Waste Management
1,771 hedge funds and large institutions have $56.5B invested in Waste Management in 2023 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 637 increasing their positions, 703 reducing their positions, and 76 closing their positions.
70% more call options, than puts
Call options by funds: $451M | Put options by funds: $266M
62% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 76
27% more funds holding in top 10
Funds holding in top 10: 37 → 47 (+10)
5% more capital invested
Capital invested by funds: $53.7B → $56.5B (+$2.73B)
2% more funds holding
Funds holding: 1,733 → 1,771 (+38)
9% less repeat investments, than reductions
Existing positions increased: 637 | Existing positions reduced: 703
1.11% less ownership
Funds ownership: 81.1% → 80% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$370M |
| 2 |
AT
AMF Tjänstepension
Stockholm,
Sweden
|
+$96.6M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$78.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$74.6M |
| 5 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$68.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIAM
OFI Invest Asset Management
Paris,
France
|
-$318M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$239M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$168M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$156M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$129M |
WM Hedge Fund Activity: Q2 2023 in Review
1,771 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q2 2023, worth a combined $56.5B — up 5.1% from $53.7B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new WM positions and 76 closed out — a net gain of 47 holders — while 637 added to existing stakes and 703 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $370M. The largest seller was OFI Invest Asset Management, cutting an estimated $318M.
- 1,771 institutional investors held Waste Management (WM) as of Q2 2023, up from 1,733 in Q1 2023.
- Funds reported $56.5B of Waste Management stock for Q2 2023, up 5.1% quarter-over-quarter.
- 123 funds opened new Waste Management positions in Q2 2023 and 76 closed out, a net change of +47 holders.
- The largest Waste Management buyer in Q2 2023 was Goldman Sachs, an estimated $370M added.
- The largest Waste Management seller in Q2 2023 was OFI Invest Asset Management, an estimated $318M sold.
Based on aggregated 13F filings for Q2 2023.