WM icon

Waste Management

1,302 hedge funds and large institutions have $36B invested in Waste Management in 2019 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 494 increasing their positions, 473 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.65% less ownership

Funds ownership: 74.6%73.94% (-0.65%)

1% less capital invested

Capital invested by funds: $36.5B → $36B (-$440M)

34% less call options, than puts

Call options by funds: $147M | Put options by funds: $221M

Holders
1,302
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
37
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$147M
Puts
$221M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$129M
52
$126M
53
$121M
54
$120M
55
$117M
56
$107M
57
$106M
58
$105M
59
$101M
60
$99.6M
61
$97.8M
62
$95.2M
63
$85.6M
64
$85.5M
65
$84.9M
66
$84.6M
67
$83.5M
68
$81.9M
69
$80M
70
$79.6M
71
$79.2M
72
$78.9M
73
$76.3M
74
$76.2M
75
$74.3M