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Waste Management
WM

Overview Fund Activity

2,195 hedge funds and large institutions have $74.2B invested in Waste Management in 2025 Q2 according to their latest regulatory filings, with 157 funds opening new positions, 911 increasing their positions, 773 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,195
Holders Change
+24
Holders Change %
+1.11%
% of All Funds
29.42%
Holding in Top 10
46
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-26.98%
% of All Funds
0.62%
New
157
Increased
911
Reduced
773
Closed
99
Calls
$519M
Puts
$424M
Net Calls
+$94.9M
Net Calls Change
-$61.1M

Top Buyers

1
MSIIA
Morgan Stanley Institutional Investment Advisors
Colorado
+$368M
2
SGA
Sustainable Growth Advisers
Connecticut
+$237M
3
Corient Private Wealth
Corient Private Wealth
Florida
+$142M
4
Holocene Advisors
Holocene Advisors
New York
+$122M
5
UBS AM
UBS AM
Illinois
+$117M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$268M
2
Bank of America
Bank of America
North Carolina
-$130M
3
Lazard Asset Management
Lazard Asset Management
New York
-$120M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$105M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$91.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCP
1101
Fidelis Capital Partners
Florida
$1.07M +$5.56K +24 +0.5%
PA
1102
Profund Advisors
Maryland
$1.07M +$194K +848 +22%
Simplex Trading
1103
Simplex Trading
Illinois
$1.07M +$1.07M +4,659 New
NS
1104
NBC Securities
Alabama
$1.07M +$21.9K +96 +2%
PF
1105
Phoenix Financial
Israel
$1.06M +$654K +2,858 +159%
JSW
1106
Journey Strategic Wealth
New Jersey
$1.06M +$258K +1,128 +32%
SMC
1107
Smith, Moore & Co
Missouri
$1.06M +$130K +567 +14%
TAM
1108
Titleist Asset Management
Texas
$1.05M -$1.18M -5,151 -53%
SC
1109
Syon Capital
California
$1.04M +$46K +201 +5%
JWCA
1110
J.W. Coons Advisors
Ohio
$1.04M – – –
VIM
1111
Vancity Investment Management
British Columbia, Canada
$1.04M +$93.1K +407 +10%
FWM
1112
Foguth Wealth Management
Michigan
$1.04M -$10.8K -47 -1%
SRL
1113
Scientech Research LLC
New Jersey
$1.03M +$1.03M +4,482 New
SWM
1114
Sculati Wealth Management
Michigan
$1.02M +$611K +2,672 +149%
BFPW
1115
BOK Financial Private Wealth
Colorado
$1.02M -$13K -57 -1%
APA
1116
Astoria Portfolio Advisors
New York
$1.02M -$2.08K -9 -0.2%
Hudson Bay Capital Management
1117
Hudson Bay Capital Management
Connecticut
$1.01M +$1.01M +4,424 New
PWMAG
1118
Pinnacle Wealth Management Advisory Group
New Jersey
$1.01M +$11.7K +51 +1%
SAM
1119
Secure Asset Management
Michigan
$1.01M -$33.4K -146 -3%
FMC
1120
First Merchants Corp
Indiana
$1.01M – – –
WAM
1121
Werlinich Asset Management
Connecticut
$1M – – –
CICC
1122
Capital Investment Counsel (Colorado)
Colorado
$1M – – –
IAN
1123
Integrated Advisors Network
Texas
$1M -$49K -214 -5%
BOJHT
1124
Bank of Jackson Hole Trust
Wyoming
$1,000K +$82.8K +362 +9%
CCB
1125
Country Club Bank
Missouri
$999K -$56.8K -249 -5%
43 44
45
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