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Waste Management

1,453 hedge funds and large institutions have $37.2B invested in Waste Management in 2020 Q4 according to their latest regulatory filings, with 179 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
1,453
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
926
$527K
927
$525K
928
$524K
929
$524K
930
$522K
931
$517K
932
$517K
933
$517K
934
$516K
935
$515K
936
$515K
937
$513K
938
$510K
939
$505K
940
$504K
941
$501K
942
$500K
943
$495K
944
$495K
945
$489K
946
$488K
947
$488K
948
$487K
949
$487K
950
$487K