WM icon

Waste Management
WM

Overview Fund Activity

1,724 hedge funds and large institutions have $53.5B invested in Waste Management in 2023 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 631 increasing their positions, 669 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,724
Holders Change
-5
Holders Change %
-0.29%
% of All Funds
27.59%
Holding in Top 10
36
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.09%
% of All Funds
0.58%
New
130
Increased
631
Reduced
669
Closed
102
Calls
$621M
Puts
$404M
Net Calls
+$217M
Net Calls Change
+$177M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$148M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$127M
3
Citadel Advisors
Citadel Advisors
Florida
+$105M
4
Millennium Management
Millennium Management
New York
+$105M
5
ATN
AMF Tjänstepension
Sweden
+$102M

Top Sellers

1
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$137M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$109M
3
State Street
State Street
Massachusetts
-$89.1M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$78.9M
5
Morgan Stanley
Morgan Stanley
New York
-$75.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
651
GAM Holding
Switzerland
$2.25M +$666K +4,082 +42%
MCP
652
Mirador Capital Partners
California
$2.25M +$694K +4,255 +45%
FLI
653
Family Legacy Inc
South Carolina
$2.23M +$145K +890 +7%
AF
654
Aldebaran Financial
$2.23M -$821K -5,034 -27%
CAM
655
Covenant Asset Management
New Jersey
$2.2M – – –
HCA
656
Harbour Capital Advisors
Virginia
$2.18M -$37.7K -231 -2%
BAAM
657
Baker Avenue Asset Management
California
$2.18M +$2.16M +13,238 +10,424%
CGA
658
Compound Global Advisors
Washington
$2.18M +$2.18M +13,350 New
STC
659
Sarah T. Connolly
$2.18M +$30.4K +186 +1%
OTPPB
660
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.17M -$1.06M -6,520 -33%
MCM
661
McKinley Capital Management
Alaska
$2.17M -$1.25M -7,686 -37%
TFA
662
Toth Financial Advisory
Virginia
$2.16M -$137K -840 -6%
VIA
663
Vident Investment Advisory
Georgia
$2.16M -$37.5K -230 -2%
KRSITF
664
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.16M -$43.1K -264 -2%
V
665
Veritable
Delaware
$2.16M -$42.6K -261 -2%
TPCW
666
TD Private Client Wealth
New York
$2.15M +$50.3K +308 +2%
CQS
667
Credential Qtrade Securities
$2.15M +$26.4K +162 +1%
MCAI
668
Members Capital Advisors Inc
Wisconsin
$2.14M – – –
WPW
669
Waldron Private Wealth
Pennsylvania
$2.13M +$30.4K +186 +1%
AG
670
Ascent Group
Virginia
$2.12M +$697K +4,273 +49%
VFM
671
Viking Fund Management
North Dakota
$2.12M – – –
SBH
672
Segall Bryant & Hamill
Illinois
$2.11M -$58.4K -358 -3%
KWM
673
Keebeck Wealth Management
Illinois
$2.11M – – –
NAM
674
NorthCrest Asset Manangement
Minnesota
$2.1M +$1.39M +8,521 +195%
TIMH
675
Tilt Investment Management Holdings
New York
$2.1M +$38.9K +253 +2%
25 26
27
28 29