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Waste Management
WM

Overview Fund Activity

2,195 hedge funds and large institutions have $74.2B invested in Waste Management in 2025 Q2 according to their latest regulatory filings, with 157 funds opening new positions, 911 increasing their positions, 773 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,195
Holders Change
+24
Holders Change %
+1.11%
% of All Funds
29.42%
Holding in Top 10
46
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-26.98%
% of All Funds
0.62%
New
157
Increased
911
Reduced
773
Closed
99
Calls
$519M
Puts
$424M
Net Calls
+$94.9M
Net Calls Change
-$61.1M

Top Buyers

1
MSIIA
Morgan Stanley Institutional Investment Advisors
Colorado
+$368M
2
SGA
Sustainable Growth Advisers
Connecticut
+$237M
3
Corient Private Wealth
Corient Private Wealth
Florida
+$142M
4
Holocene Advisors
Holocene Advisors
New York
+$122M
5
UBS AM
UBS AM
Illinois
+$117M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$268M
2
Bank of America
Bank of America
North Carolina
-$130M
3
Lazard Asset Management
Lazard Asset Management
New York
-$120M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$105M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$91.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
626
Maryland State Retirement & Pension System
Maryland
$4.11M -$176K -769 -4%
RMC
627
Resources Management Corp
Connecticut
$4.1M -$4.58K -20 -0.1%
FC
628
Forte Capital
New York
$4.09M -$34.1K -149 -0.8%
CI
629
Conning Inc
Connecticut
$4.05M +$69.3K +303 +2%
BFO
630
Boston Family Office
Massachusetts
$4.05M +$8.01K +35 +0.2%
KF
631
KKM Financial
Illinois
$4.04M +$852K +3,722 +27%
CC
632
Chicago Capital
Illinois
$4.03M +$188K +822 +5%
CMI
633
Clare Market Investments
Texas
$4.03M +$1M +4,383 +33%
Caisse de Depot et Placement du Quebec (CDPQ)
634
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.98M -$46.3M -202,357 -92%
SAM
635
Shell Asset Management
Netherlands
$3.98M -$285K -1,244 -7%
DAS
636
Diversify Advisory Services
Utah
$3.95M +$1.88M +8,086 +91%
BIM
637
Bridges Investment Management
Nebraska
$3.95M -$1.83K -8 -0%
SCM
638
Sone Capital Management
New York
$3.93M +$3.41M +14,912 +661%
HFBOT
639
Home Federal Bank of Tennessee
Tennessee
$3.92M +$13.5K +59 +0.3%
JFG
640
Jefferies Financial Group
New York
$3.92M +$1.68M +7,337 +75%
MCM
641
Mainstay Capital Management
Michigan
$3.92M +$2.06M +9,023 +112%
HI
642
Horizon Investments
North Carolina
$3.91M +$942K +4,117 +32%
OPA
643
Old Port Advisors
Maine
$3.91M -$64.8K -283 -2%
NMERB
644
New Mexico Educational Retirement Board
New Mexico
$3.91M – – –
PBT
645
Pictet Bank & Trust
Bahamas
$3.89M – – –
ATC
646
Argent Trust Co
Tennessee
$3.84M +$150K +656 +4%
RCM
647
RB Capital Management
Nevada
$3.84M +$32K +140 +0.8%
CI
648
CX Institutional
Indiana
$3.82M -$158K -689 -4%
GGI
649
GPM Growth Investors
Michigan
$3.81M +$1.28M +5,588 +51%
NC
650
NBW Capital
Massachusetts
$3.8M +$59.5K +260 +2%
24 25
26
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