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Waste Management

1,740 hedge funds and large institutions have $49.5B invested in Waste Management in 2023 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 666 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 → $49.5B (-$6.87B)

15% less call options, than puts

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

40% less funds holding in top 10

Funds holding in top 10: 4728 (-19)

Holders
1,740
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
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
951
$783K
952
$782K
953
$776K
954
$774K
955
$764K
956
$762K
957
$762K
958
$762K
959
$762K
960
$757K
961
$750K
962
$748K
963
$747K
964
$744K
965
$743K
966
$739K
967
$735K
968
$729K
969
$726K
970
$725K
971
$717K
972
$716K
973
$715K
974
$714K
975
$714K