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Waste Management

1,109 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, 427 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
1,109
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
851
$259K
852
$259K
853
$258K
854
$256K
855
$255K
856
$253K
857
$252K
858
$252K
859
$250K
860
$249K
861
$248K
862
$246K
863
$245K
864
$245K
865
$244K
866
$243K
867
$242K
868
$240K
869
$239K
870
$236K
871
$234K
872
$234K
873
$233K
874
$232K
875
$232K