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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
876
$614K
877
$611K
878
$608K
879
$605K
880
$601K
881
$600K
882
$599K
883
$594K
884
$594K
885
$593K
886
$593K
887
$591K
888
$590K
889
$583K
890
$583K
891
$580K
892
$578K
893
$576K
894
$571K
895
$569K
896
$567K
897
$565K
898
$565K
899
$564K
900
$563K