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Waste Management

1,737 hedge funds and large institutions have $49.4B invested in Waste Management in 2023 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 664 increasing their positions, 670 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $56.3B → $49.4B (-$6.87B)

15% less call options, than puts

Call options by funds: $325M | Put options by funds: $383M

41% less funds holding in top 10

Funds holding in top 10: 4627 (-19)

Holders
1,737
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$325M
Puts
$383M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
901
$884K
902
$884K
903
$881K
904
$881K
905
$880K
906
$875K
907
$873K
908
$870K
909
$870K
910
$865K
911
$864K
912
$862K
913
$858K
914
$857K
915
$855K
916
$852K
917
$850K
918
$850K
919
$848K
920
$846K
921
$846K
922
$846K
923
$846K
924
$844K
925
$842K