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Waste Management

1,110 hedge funds and large institutions have $26.4B invested in Waste Management in 2018 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 428 increasing their positions, 385 reducing their positions, and 76 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:

less ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $27.5B → $26.4B (-$1.14B)

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

19% less call options, than puts

Call options by funds: $173M | Put options by funds: $215M

Holders
1,110
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$173M
Puts
$215M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
951
$112K
952
$107K
953
$106K
954
$105K
955
$104K
956
$104K
957
$100K
958
$99K
959
$97K
960
$91K
961
$91K
962
$91K
963
$90K
964
$88K
965
$88K
966
$86K
967
$82K
968
$82K
969
$81K
970
$81K
971
$79K
972
$79K
973
$78K
974
$78K
975
$77K