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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
1001
$667K
1002
$667K
1003
$665K
1004
$662K
1005
$660K
1006
$658K
1007
$658K
1008
$655K
1009
$655K
1010
$653K
1011
$652K
1012
$652K
1013
$650K
1014
$649K
1015
$649K
1016
$648K
1017
$647K
1018
$646K
1019
$646K
1020
$642K
1021
$642K
1022
$641K
1023
$640K
1024
$638K
1025
$638K