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Waste Management

2,229 hedge funds and large institutions have $74.6B invested in Waste Management in 2025 Q2 according to their latest regulatory filings, with 160 funds opening new positions, 925 increasing their positions, 780 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 160 | Existing positions closed: 108

22% more call options, than puts

Call options by funds: $519M | Put options by funds: $424M

19% more repeat investments, than reductions

Existing positions increased: 925 | Existing positions reduced: 780

1% more funds holding

Funds holding: 2,2022,229 (+27)

0.09% less ownership

Funds ownership: 81.22%81.12% (-0.09%)

1% less capital invested

Capital invested by funds: $75.6B → $74.6B (-$1.04B)

28% less funds holding in top 10

Funds holding in top 10: 6446 (-18)

Holders
2,229
Holders Change
+27
Holders Change %
+1.23%
% of All Funds
29.34%
Holding in Top 10
46
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-28.13%
% of All Funds
0.61%
New
160
Increased
925
Reduced
780
Closed
108
Calls
$519M
Puts
$424M
Net Calls
+$94.9M
Net Calls Change
-$61.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fayez Sarofim & Co
876
Fayez Sarofim & Co
Texas
$2.04M -$32.2K -139 -2%
RSWM
877
Robertson Stephens Wealth Management
California
$2.02M -$202K -870 -9%
GWCM
878
Godshalk Welsh Capital Management
Pennsylvania
$2.01M -$9.28K -40 -0.5%
OAM
879
Oak Asset Management
California
$2.01M
VAS
880
Vestmark Advisory Solutions
Massachusetts
$2M +$420K +1,809 +26%
FFA
881
Farther Finance Advisors
California
$2M +$245K +1,056 +14%
IFWM
882
Institute for Wealth Management
Colorado
$2M -$54.5K -235 -3%
PS
883
Principal Securities
Iowa
$1.99M +$786K +3,388 +64%
KCM
884
Kathmere Capital Management
Pennsylvania
$1.99M +$2.55K +11 +0.1%
GAM
885
Gotham Asset Management
New York
$1.98M +$782K +3,373 +64%
SIG
886
Sky Investment Group
Connecticut
$1.97M
NL
887
NVWM LLC
Pennsylvania
$1.97M +$59.6K +257 +3%
TAM
888
Trillium Asset Management
Massachusetts
$1.96M -$277K -1,192 -12%
PPWM
889
Paragon Private Wealth Management
Kentucky
$1.96M -$41.3K -178 -2%
KHCM
890
Kirtland Hills Capital Management
Ohio
$1.95M +$204K +881 +12%
AIM
891
Aspen Investment Management
Michigan
$1.95M -$2.78K -12 -0.1%
PTC
892
Private Trust Company
Ohio
$1.95M +$74.9K +323 +4%
AAG
893
Armstrong Advisory Group
Massachusetts
$1.94M -$63.1K -272 -3%
GL
894
Graypoint LLC
New York
$1.94M +$696 +3 +0%
GCP
895
GSA Capital Partners
United Kingdom
$1.94M +$1.96M +8,458 New
SG Americas Securities
896
SG Americas Securities
New York
$1.92M -$41.5M -178,905 -96%
MWC
897
MBM Wealth Consultants
Missouri
$1.92M -$58.7K -253 -3%
WPW
898
Waldron Private Wealth
Pennsylvania
$1.92M -$18.3K -79 -0.9%
HCM
899
HMS Capital Management
Tennessee
$1.92M -$137K -591 -7%
LSA
900
Leonteq Securities AG
Switzerland
$1.92M +$104K +449 +6%

WM Hedge Fund Activity: Q2 2025 in Review

2,229 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q2 2025, worth a combined $74.6B — down 1.4% from $75.6B a quarter earlier.

Buyers outnumbered sellers: 160 funds opened new WM positions and 108 closed out — a net gain of 52 holders — while 925 added to existing stakes and 780 trimmed.

The largest buyer was Morgan Stanley Institutional Investment Advisors, opening a new position worth an estimated $373M. The largest seller was AllianceBernstein, cutting an estimated $272M.

  • 2,229 institutional investors held Waste Management (WM) as of Q2 2025, up from 2,202 in Q1 2025.
  • Funds reported $74.6B of Waste Management stock for Q2 2025, down 1.4% quarter-over-quarter.
  • 160 funds opened new Waste Management positions in Q2 2025 and 108 closed out, a net change of +52 holders.
  • The largest Waste Management buyer in Q2 2025 was Morgan Stanley Institutional Investment Advisors, an estimated $373M added.
  • The largest Waste Management seller in Q2 2025 was AllianceBernstein, an estimated $272M sold.

Based on aggregated 13F filings for Q2 2025.