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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
976
$75K
977
$75K
978
$74K
979
$74K
980
$74K
981
$74K
982
$72.8K
983
$72K
984
$70K
985
$70K
986
$70K
987
$68K
988
$67K
989
$66.9K
990
$66K
991
$66K
992
$64K
993
$64K
994
$63K
995
$62K
996
$61K
997
$60K
998
$60K
999
$58K
1000
$58K