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Waste Management

1,451 hedge funds and large institutions have $37.2B invested in Waste Management in 2020 Q4 according to their latest regulatory filings, with 177 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
1,451
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
951
$476K
952
$475K
953
$472K
954
$470K
955
$465K
956
$463K
957
$461K
958
$460K
959
$460K
960
$459K
961
$458K
962
$458K
963
$455K
964
$455K
965
$448K
966
$448K
967
$446K
968
$442K
969
$441K
970
$439K
971
$438K
972
$438K
973
$436K
974
$436K
975
$433K