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Waste Management

1,544 hedge funds and large institutions have $46.7B invested in Waste Management in 2021 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 597 increasing their positions, 534 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 71

26% more funds holding in top 10

Funds holding in top 10: 2329 (+6)

12% more repeat investments, than reductions

Existing positions increased: 597 | Existing positions reduced: 534

6% more capital invested

Capital invested by funds: $44.1B → $46.7B (+$2.61B)

2% more funds holding

Funds holding: 1,5211,544 (+23)

0.28% less ownership

Funds ownership: 75.22%74.94% (-0.28%)

14% less call options, than puts

Call options by funds: $294M | Put options by funds: $341M

Holders
1,544
Holders Change
+23
Holders Change %
+1.51%
% of All Funds
27.03%
Holding in Top 10
29
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+26.09%
% of All Funds
0.51%
New
116
Increased
597
Reduced
534
Closed
71
Calls
$294M
Puts
$341M
Net Calls
-$46.9M
Net Calls Change
-$138M
Name Holding Trade Value Shares
Change
Change in
Stake
CH
701
Canton Hathaway
Rhode Island
$1.39M +$32.6K +218 +2%
CK
702
Cohen Klingenstein
New York
$1.39M
KA
703
Kovack Advisors
Florida
$1.39M +$13.6K +91 +1%
AssetMark Inc
704
AssetMark Inc
California
$1.39M +$85.6K +572 +7%
MCM
705
Mengis Capital Management
Oregon
$1.38M +$299 +2 +0%
IFWM
706
Institute for Wealth Management
Colorado
$1.36M +$169K +1,131 +14%
SAM
707
Sabadell Asset Management
Spain
$1.36M +$171K +1,142 +14%
DCM
708
Davidson Capital Management
Texas
$1.36M +$702K +4,693 +106%
DHFB
709
Dixon Hubard Feinour & Brown
Virginia
$1.35M -$167K -1,116 -11%
RCM
710
RB Capital Management
Nevada
$1.35M +$17.8K +119 +1%
D.E. Shaw & Co
711
D.E. Shaw & Co
New York
$1.35M +$149K +998 +12%
AWP
712
Accretive Wealth Partners
New Jersey
$1.34M +$35.8K +239 +3%
YWP
713
YorkBridge Wealth Partners
New York
$1.34M +$24.2K +162 +2%
ST
714
Spinnaker Trust
Maine
$1.33M +$239K +1,600 +22%
NGA
715
Naples Global Advisors
Florida
$1.33M -$13.5K -90 -1%
JDR
716
Jay D. Rosenbaum
$1.32M -$28.4K -190 -2%
JG
717
Jefferies Group
New York
$1.32M +$287K +1,918 +28%
RP
718
Rowlandmiller & Partners
Georgia
$1.32M -$452K -3,020 -20%
SWP
719
Stratos Wealth Partners
Ohio
$1.3M +$254K +1,700 +24%
BFEC
720
Benjamin F. Edwards & Company
Missouri
$1.29M -$3.89K -26 -0.3%
FFWA
721
FRG Family Wealth Advisors
Washington
$1.29M
MCIA
722
Mountain Capital Investment Advisors
Colorado
$1.29M +$69.1K +462 +6%
Nomura Holdings
723
Nomura Holdings
Japan
$1.29M +$416K +2,778 +47%
CWG
724
C WorldWide Group
Denmark
$1.29M -$1.28M -8,563 -50%
CPIG
725
Chicago Partners Investment Group
Illinois
$1.29M -$1.65K -11 -0.1%

WM Hedge Fund Activity: Q3 2021 in Review

1,544 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q3 2021, worth a combined $46.7B — up 5.9% from $44.1B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new WM positions and 71 closed out — a net gain of 45 holders — while 597 added to existing stakes and 534 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $146M. The largest seller was Wellington Management Group, cutting an estimated $214M.

  • 1,544 institutional investors held Waste Management (WM) as of Q3 2021, up from 1,521 in Q2 2021.
  • Funds reported $46.7B of Waste Management stock for Q3 2021, up 5.9% quarter-over-quarter.
  • 116 funds opened new Waste Management positions in Q3 2021 and 71 closed out, a net change of +45 holders.
  • The largest Waste Management buyer in Q3 2021 was Bank of Montreal, an estimated $146M added.
  • The largest Waste Management seller in Q3 2021 was Wellington Management Group, an estimated $214M sold.

Based on aggregated 13F filings for Q3 2021.