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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
1176
$422K
1177
$421K
1178
$421K
1179
$420K
1180
$419K
1181
$419K
1182
$419K
1183
$416K
1184
$415K
1185
$414K
1186
$414K
1187
$413K
1188
$413K
1189
$413K
1190
$412K
1191
$411K
1192
$410K
1193
$410K
1194
$409K
1195
$409K
1196
$408K
1197
$405K
1198
$405K
1199
$404K
1200
$404K