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Waste Management

1,110 hedge funds and large institutions have $26.4B invested in Waste Management in 2018 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 428 increasing their positions, 385 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $27.5B → $26.4B (-$1.14B)

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

19% less call options, than puts

Call options by funds: $173M | Put options by funds: $215M

Holders
1,110
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$173M
Puts
$215M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
676
$581K
677
$577K
678
$576K
679
$576K
680
$576K
681
$575K
682
$570K
683
$569K
684
$569K
685
$569K
686
$565K
687
$564K
688
$563K
689
$561K
690
$560K
691
$560K
692
$554K
693
$553K
694
$546K
695
$542K
696
$536K
697
$531K
698
$528K
699
$527K
700
$526K