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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
776
$359K
777
$359K
778
$356K
779
$354K
780
$351K
781
$345K
782
$344K
783
$344K
784
$341K
785
$341K
786
$340K
787
$339K
788
$338K
789
$336K
790
$331K
791
$329K
792
$328K
793
$327K
794
$326K
795
$326K
796
$320K
797
$318K
798
$316K
799
$315K
800
$314K