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Waste Management
WM

Overview Fund Activity

1,859 hedge funds and large institutions have $59.3B invested in Waste Management in 2023 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 627 increasing their positions, 708 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,859
Holders Change
+125
Holders Change %
+7.21%
% of All Funds
27.25%
Holding in Top 10
37
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+37.04%
% of All Funds
0.54%
New
234
Increased
627
Reduced
708
Closed
85
Calls
$418M
Puts
$243M
Net Calls
+$174M
Net Calls Change
+$232M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.35B
2
MU
Mirova US
Massachusetts
+$163M
3
Capital World Investors
Capital World Investors
California
+$151M
4
Citadel Advisors
Citadel Advisors
Florida
+$105M
5
CWP
Capital Wealth Planning
Florida
+$86.4M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$181M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$142M
3
Ameriprise
Ameriprise
Minnesota
-$116M
4
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$85.5M
5
Lazard Asset Management
Lazard Asset Management
New York
-$76.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
801
McRae Capital Management
New Jersey
$1.49M – – –
CIM
802
CIM Investment Management
Pennsylvania
$1.49M – – –
CIA
803
Capital Investment Advisors
Georgia
$1.49M +$51K +285 +4%
OM
804
OV Management
Minnesota
$1.49M +$1.49M +8,300 New
OA
805
Oxbow Advisors
Texas
$1.48M – – –
IWM
806
IHT Wealth Management
Illinois
$1.48M +$68.4K +382 +5%
AF
807
Arrow Financial
New York
$1.48M – – –
BL
808
Balentine LLC
Georgia
$1.47M +$283K +1,580 +24%
LFAS
809
Level Four Advisory Services
Texas
$1.47M +$82.2K +459 +6%
OBGC
810
O'Brien Greene & Co
Pennsylvania
$1.47M – – –
MWC
811
MBM Wealth Consultants
Missouri
$1.47M +$84.3K +455 +6%
VSQM
812
V-Square Quantitative Management
Illinois
$1.47M +$647K +3,614 +79%
CII
813
Capital International Inc
California
$1.47M +$1.15M +6,411 +361%
CPIG
814
Chicago Partners Investment Group
Illinois
$1.46M -$38K -207 -3%
SICM
815
Sustainable Insight Capital Management
New York
$1.45M -$788K -4,400 -35%
Fayez Sarofim & Co
816
Fayez Sarofim & Co
Texas
$1.44M -$378 -2 -0%
SIA
817
Sage Investment Advisers
New York
$1.44M – – –
WA
818
WBH Advisory
Maryland
$1.43M -$19.9K -111 -1%
AWCI
819
Alpine Woods Capital Investors
New York
$1.43M -$107K -598 -7%
HA
820
Herold Advisors
New York
$1.42M – – –
CFCI
821
Comprehensive Financial Consultants Institutional
Indiana
$1.42M +$17.6K +98 +1%
QCG
822
Quadrant Capital Group
Ohio
$1.42M +$373K +2,084 +36%
CL
823
Choreo LLC
Illinois
$1.42M +$496K +2,767 +54%
ACM
824
Alta Capital Management
Utah
$1.4M +$1.4M +7,825 New
PP
825
Pegasus Partners
Wisconsin
$1.4M -$123K -688 -8%
31 32
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