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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 %
MP
1151
McDonald Partners
Ohio
$942K +$229 +1 +0%
MCI
1152
MRP Capital Investments
Georgia
$942K -$51.5K -225 -5%
CAL
1153
Capital Analysts LLC
Pennsylvania
$938K +$56.3K +246 +6%
GIC
1154
Generali Investments CEE
Czech Republic
$936K – – –
WIM
1155
Waverton Investment Management
United Kingdom
$932K +$70.7K +309 +8%
KIG
1156
Kennedy Investment Group
New Jersey
$932K -$458 -2 -0%
DTL
1157
Dynamic Technology Lab
Singapore
$929K +$560K +2,446 +152%
FRA
1158
Frank Rimerman Advisors
California
$925K +$216K +946 +31%
WWM
1159
Wolff Wiese Magana
California
$921K +$75.3K +329 +9%
TCA
1160
Transcend Capital Advisors
New Jersey
$920K -$117K -510 -11%
GAG
1161
GM Advisory Group
New York
$916K +$570K +2,491 +165%
VSQM
1162
V-Square Quantitative Management
Illinois
$916K -$407K -1,778 -31%
RC
1163
Rithm Capital
New York
$915K -$229K -1,000 -20%
FAIM
1164
Financial Advocates Investment Management
Washington
$915K -$65.5K -286 -7%
CIA
1165
Choate Investment Advisors
Massachusetts
$915K -$5.03K -22 -0.5%
KA
1166
Kozak & Associates
Colorado
$915K +$889K +3,940 +3,518%
AWM
1167
Aberdeen Wealth Management
Illinois
$910K – – –
VCA
1168
Verdence Capital Advisors
Maryland
$907K +$190K +830 +26%
CFG
1169
Chapman Financial Group
Hawaii
$907K +$907K +3,963 New
EWM
1170
Empirical Wealth Management
Washington
$905K -$55.6K -243 -6%
CRC
1171
Curi RMB Capital
Illinois
$902K +$902K +3,944 New
BO
1172
Bank OZK
Arkansas
$902K -$26.3K -115 -3%
CAM
1173
Creekmur Asset Management
Illinois
$901K +$102K +446 +13%
EWA
1174
EverSource Wealth Advisors
Alabama
$900K +$42.3K +185 +5%
SCM
1175
SOL Capital Management
Maryland
$900K – – –
45 46
47
48 49