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Waste Management

1,544 hedge funds and large institutions have $46.7B invested in Waste Management in 2021 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 597 increasing their positions, 534 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 71

26% more funds holding in top 10

Funds holding in top 10: 2329 (+6)

12% more repeat investments, than reductions

Existing positions increased: 597 | Existing positions reduced: 534

6% more capital invested

Capital invested by funds: $44.1B → $46.7B (+$2.61B)

2% more funds holding

Funds holding: 1,5211,544 (+23)

0.28% less ownership

Funds ownership: 75.22%74.94% (-0.28%)

14% less call options, than puts

Call options by funds: $294M | Put options by funds: $341M

Holders
1,544
Holders Change
+23
Holders Change %
+1.51%
% of All Funds
27.03%
Holding in Top 10
29
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+26.09%
% of All Funds
0.51%
New
116
Increased
597
Reduced
534
Closed
71
Calls
$294M
Puts
$341M
Net Calls
-$46.9M
Net Calls Change
-$138M
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
901
EP Wealth Advisors
California
$755K -$540K -3,607 -42%
IWM
902
IHT Wealth Management
Illinois
$755K -$38.8K -259 -5%
RCIM
903
Red Cedar Investment Management
Michigan
$753K +$754K +5,040 New
KA
904
Kintegral Advisory
New York
$752K
CT
905
Caldwell Trust
Florida
$751K +$344K +2,296 +84%
RBC
906
Roble Belko & Company
Pennsylvania
$751K
BOC
907
Barbara Oil Co
Illinois
$747K
BO
908
Bank OZK
Arkansas
$743K -$10.5K -70 -1%
MSCM
909
McElhenny Sheffield Capital Management
Texas
$743K +$745K +4,976 New
CCA
910
Cobblestone Capital Advisors
New York
$741K
HSA
911
HBK Sorce Advisory
Pennsylvania
$740K -$9.88K -66 -1%
WFG
912
Wills Financial Group
Virginia
$737K +$296K +1,977 +67%
EF
913
Empirical Finance
Pennsylvania
$735K +$41.5K +277 +6%
PI
914
PineBridge Investments
New York
$734K -$1.25M -8,358 -63%
SHA
915
Seneca House Advisors
Virginia
$734K +$69.4K +464 +10%
ICM
916
IMS Capital Management
Oregon
$732K -$25.9K -173 -3%
SWIG
917
Strategic Wealth Investment Group
Kentucky
$726K +$735K +4,913 New
PFS
918
Prospera Financial Services
Texas
$723K -$5.09K -34 -0.7%
TFS
919
TrustCore Financial Services
Tennessee
$723K +$40.9K +273 +6%
NP
920
Ninepoint Partners
Ontario, Canada
$722K
APP
921
Avantax Planning Partners
Iowa
$720K +$12.4K +83 +2%
SP
922
Symmetry Partners
Connecticut
$714K
TCM
923
Tributary Capital Management
Nebraska
$713K -$26.2K -175 -4%
ACM
924
AlphaCrest Capital Management
New York
$708K -$3.58M -23,913 -83%
ISWM
925
Independent Solutions Wealth Management
New York
$707K -$84.7K -566 -11%

WM Hedge Fund Activity: Q3 2021 in Review

1,544 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q3 2021, worth a combined $46.7B — up 5.9% from $44.1B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new WM positions and 71 closed out — a net gain of 45 holders — while 597 added to existing stakes and 534 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $146M. The largest seller was Wellington Management Group, cutting an estimated $214M.

  • 1,544 institutional investors held Waste Management (WM) as of Q3 2021, up from 1,521 in Q2 2021.
  • Funds reported $46.7B of Waste Management stock for Q3 2021, up 5.9% quarter-over-quarter.
  • 116 funds opened new Waste Management positions in Q3 2021 and 71 closed out, a net change of +45 holders.
  • The largest Waste Management buyer in Q3 2021 was Bank of Montreal, an estimated $146M added.
  • The largest Waste Management seller in Q3 2021 was Wellington Management Group, an estimated $214M sold.

Based on aggregated 13F filings for Q3 2021.