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Waste Management
WM

Overview Fund Activity

1,724 hedge funds and large institutions have $53.5B invested in Waste Management in 2023 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 631 increasing their positions, 669 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,724
Holders Change
-5
Holders Change %
-0.29%
% of All Funds
27.59%
Holding in Top 10
36
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.09%
% of All Funds
0.58%
New
130
Increased
631
Reduced
669
Closed
102
Calls
$621M
Puts
$404M
Net Calls
+$217M
Net Calls Change
+$177M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$148M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$127M
3
Citadel Advisors
Citadel Advisors
Florida
+$105M
4
Millennium Management
Millennium Management
New York
+$105M
5
ATN
AMF Tjänstepension
Sweden
+$102M

Top Sellers

1
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$137M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$109M
3
State Street
State Street
Massachusetts
-$89.1M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$78.9M
5
Morgan Stanley
Morgan Stanley
New York
-$75.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSAM
1026
Moloney Securities Asset Management
Missouri
$631K -$634K -3,883 -50%
FMWA
1027
Forvis Mazars Wealth Advisors
Missouri
$629K -$4.24K -26 -0.7%
IIM
1028
Ipswich Investment Management
Massachusetts
$628K +$416K +2,550 +196%
SOS
1029
Silver Oak Securities
Tennessee
$628K +$327K +2,007 +109%
AA
1030
Advisory Alpha
Michigan
$628K +$163 +1 +0%
NF
1031
Nikulski Financial
Iowa
$626K -$3.43K -21 -0.5%
MA
1032
MONECO Advisors
Connecticut
$624K +$26.9K +165 +5%
TCM
1033
Tandem Capital Management
New Jersey
$624K +$624K +3,825 New
FNBOH
1034
First National Bank of Hutchinson
Kansas
$620K +$32.6K +200 +6%
BFM
1035
Boothbay Fund Management
New York
$618K -$54.8K -336 -8%
SA
1036
SL Advisors
New Jersey
$618K -$27.7K -170 -4%
RIA
1037
Richwood Investment Advisors
Ohio
$616K -$163 -1 -0%
MCCA
1038
Mill Creek Capital Advisors
Pennsylvania
$612K -$3.59K -22 -0.6%
KIG
1039
Kennedy Investment Group
New Jersey
$611K +$18.3K +112 +3%
LW
1040
Linscomb Wealth
Texas
$611K -$108K -662 -15%
NCM
1041
NCM Capital Management
New Jersey
$610K – – –
OCM
1042
Orleans Capital Management
Louisiana
$607K – – –
SMC
1043
Smith, Moore & Co
Missouri
$606K +$4.24K +26 +0.7%
CWM
1044
Cahaba Wealth Management
Georgia
$605K -$8.32K -51 -1%
BA
1045
Bluesphere Advisors
Pennsylvania
$603K – – –
ST
1046
Spinnaker Trust
Maine
$602K -$840K -5,150 -58%
SW
1047
SteelPeak Wealth
California
$601K -$1.96K -12 -0.3%
DWA
1048
Delos Wealth Advisors
Texas
$600K -$2.11M -12,961 -78%
CGL
1049
Clarius Group LLC
Washington
$595K – – –
AU
1050
Algebris (UK)
United Kingdom
$594K -$193K -1,176 -24%
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42
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