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Waste Management

1,737 hedge funds and large institutions have $49.4B invested in Waste Management in 2023 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 664 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 → $49.4B (-$6.87B)

15% less call options, than puts

Call options by funds: $325M | Put options by funds: $383M

41% less funds holding in top 10

Funds holding in top 10: 4627 (-19)

Holders
1,737
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
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
1126
$474K
1127
$473K
1128
$473K
1129
$473K
1130
$472K
1131
$471K
1132
$467K
1133
$467K
1134
$466K
1135
$466K
1136
$464K
1137
$464K
1138
$464K
1139
$459K
1140
$458K
1141
$458K
1142
$457K
1143
$457K
1144
$454K
1145
$453K
1146
$453K
1147
$452K
1148
$452K
1149
$452K
1150
$451K