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Waste Management

1,451 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, 550 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

0.91% more ownership

Funds ownership: 73.32%74.23% (+0.91%)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

Holders
1,451
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 -$125M
2 -$71.5M
3 -$63.9M
4
BlackRock
BlackRock
New York
-$63.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$42.2M
Name Holding Trade Value Shares
Change
Change in
Stake
776
$883K
777
$865K
778
$863K
779
$863K
780
$858K
781
$858K
782
$848K
783
$847K
784
$840K
785
$835K
786
$828K
787
$827K
788
$826K
789
$822K
790
$821K
791
$819K
792
$817K
793
$817K
794
$811K
795
$805K
796
$805K
797
$804K
798
$799K
799
$796K
800
$791K