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Waste Management

2,202 hedge funds and large institutions have $75.6B invested in Waste Management in 2025 Q1 according to their latest regulatory filings, with 207 funds opening new positions, 849 increasing their positions, 807 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 207 | Existing positions closed: 102

64% more funds holding in top 10

Funds holding in top 10: 3964 (+25)

45% more call options, than puts

Call options by funds: $504M | Put options by funds: $348M

11% more capital invested

Capital invested by funds: $68.2B → $75.6B (+$7.36B)

3% more funds holding

Funds holding: 2,1292,202 (+73)

5% more repeat investments, than reductions

Existing positions increased: 849 | Existing positions reduced: 807

0.26% less ownership

Funds ownership: 81.48%81.22% (-0.26%)

Holders
2,202
Holders Change
+73
Holders Change %
+3.43%
% of All Funds
29.52%
Holding in Top 10
64
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+64.1%
% of All Funds
0.86%
New
207
Increased
849
Reduced
807
Closed
102
Calls
$504M
Puts
$348M
Net Calls
+$156M
Net Calls Change
+$42M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
901
CIM Investment Management
Pennsylvania
$1.87M +$221 +1 +0%
AAS
902
Ameritas Advisory Services
Nebraska
$1.87M -$432K -1,952 -18%
MTC
903
Matrix Trust Company
Colorado
$1.86M +$1.78M +8,055 New
TC
904
Trium Capital
United Kingdom
$1.86M -$257K -1,162 -13%
SWM
905
Spire Wealth Management
Virginia
$1.85M +$43.4K +196 +3%
LSA
906
Leonteq Securities AG
Switzerland
$1.84M -$373K -1,682 -17%
EL
907
Essex LLC
Illinois
$1.83M -$11.1K -50 -0.6%
I
908
InceptionR
California
$1.83M -$866K -3,912 -33%
MSK
909
Melissa S. Kampmann
$1.83M +$1.75M +7,895 New
USAA
910
United Services Automobile Association
Texas
$1.83M +$1.77M +8,010 New
FA
911
Fiduciary Alliance
South Carolina
$1.83M -$116K -522 -6%
WI
912
Westbourne Investments
Virginia
$1.82M +$6.42K +29 +0.4%
HH
913
Hilltop Holdings
Texas
$1.81M +$60.2K +272 +4%
BWA
914
Blodgett Wealth Advisors
California
$1.81M
BONH
915
Bank of New Hampshire
New Hampshire
$1.81M -$58.7K -265 -3%
LFAS
916
Level Four Advisory Services
Texas
$1.8M +$1.55K +7 +0.1%
FFA
917
Farther Finance Advisors
California
$1.8M +$683K +3,082 +67%
KTM
918
Keeler Thomas Management
Utah
$1.79M -$1.08M -4,876 -39%
KWA
919
Kingswood Wealth Advisors
California
$1.78M -$45.8K -207 -3%
Legacy Financial Group (Iowa)
920
Legacy Financial Group (Iowa)
Iowa
$1.78M -$248K -1,122 -13%
KHCM
921
Kirtland Hills Capital Management
Ohio
$1.77M +$114K +514 +7%
AAG
922
Armstrong Advisory Group
Massachusetts
$1.77M
MCM
923
McRae Capital Management
New Jersey
$1.76M -$2.21K -10 -0.1%
CC
924
Constitution Capital
Connecticut
$1.76M +$144K +650 +9%
IIC
925
Ironwood Investment Counsel
Arizona
$1.75M -$6.87K -31 -0.4%

WM Hedge Fund Activity: Q1 2025 in Review

2,202 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q1 2025, worth a combined $75.6B — up 11% from $68.2B a quarter earlier.

Buyers outnumbered sellers: 207 funds opened new WM positions and 102 closed out — a net gain of 105 holders — while 849 added to existing stakes and 807 trimmed.

The largest buyer was Ameriprise, adding an estimated $275M. The largest seller was Millennium Management, cutting an estimated $180M.

  • 2,202 institutional investors held Waste Management (WM) as of Q1 2025, up from 2,129 in Q4 2024.
  • Funds reported $75.6B of Waste Management stock for Q1 2025, up 11% quarter-over-quarter.
  • 207 funds opened new Waste Management positions in Q1 2025 and 102 closed out, a net change of +105 holders.
  • The largest Waste Management buyer in Q1 2025 was Ameriprise, an estimated $275M added.
  • The largest Waste Management seller in Q1 2025 was Millennium Management, an estimated $180M sold.

Based on aggregated 13F filings for Q1 2025.