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Waste Management

1,450 hedge funds and large institutions have $37.2B invested in Waste Management in 2020 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 549 increasing their positions, 491 reducing their positions, and 66 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:

more capital invested

Capital invested by funds: $ → $

5% more call options, than puts

Call options by funds: $207M | Put options by funds: $196M

0.89% more ownership

Funds ownership: 73.3%74.2% (+0.89%)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

Holders
1,450
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$207M
Puts
$196M
Net Calls
Net Calls Change

Top Sellers

1 -$126M
2 -$72.3M
3 -$64.7M
4
BlackRock
BlackRock
New York
-$64.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$42.2M
Name Holding Trade Value Shares
Change
Change in
Stake
701
$1.15M
702
$1.14M
703
$1.13M
704
$1.13M
705
$1.13M
706
$1.12M
707
$1.12M
708
$1.12M
709
$1.11M
710
$1.11M
711
$1.1M
712
$1.1M
713
$1.1M
714
$1.1M
715
$1.1M
716
$1.09M
717
$1.08M
718
$1.08M
719
$1.07M
720
$1.07M
721
$1.06M
722
$1.06M
723
$1.05M
724
$1.05M
725
$1.04M