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Waste Management

2,229 hedge funds and large institutions have $74.6B invested in Waste Management in 2025 Q2 according to their latest regulatory filings, with 160 funds opening new positions, 925 increasing their positions, 780 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 160 | Existing positions closed: 108

22% more call options, than puts

Call options by funds: $519M | Put options by funds: $424M

19% more repeat investments, than reductions

Existing positions increased: 925 | Existing positions reduced: 780

1% more funds holding

Funds holding: 2,2022,229 (+27)

0.09% less ownership

Funds ownership: 81.22%81.12% (-0.09%)

1% less capital invested

Capital invested by funds: $75.6B → $74.6B (-$1.04B)

28% less funds holding in top 10

Funds holding in top 10: 6446 (-18)

Holders
2,229
Holders Change
+27
Holders Change %
+1.23%
% of All Funds
29.34%
Holding in Top 10
46
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-28.13%
% of All Funds
0.61%
New
160
Increased
925
Reduced
780
Closed
108
Calls
$519M
Puts
$424M
Net Calls
+$94.9M
Net Calls Change
-$61.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VSQM
1176
V-Square Quantitative Management
Illinois
$916K -$412K -1,778 -31%
RC
1177
Rithm Capital
New York
$915K -$232K -1,000 -20%
FAIM
1178
Financial Advocates Investment Management
Washington
$915K -$66.3K -286 -7%
CIA
1179
Choate Investment Advisors
Massachusetts
$915K -$5.1K -22 -0.5%
KA
1180
Kozak & Associates
Colorado
$915K +$914K +3,940 +3,518%
AWM
1181
Aberdeen Wealth Management
Illinois
$910K
VCA
1182
Verdence Capital Advisors
Maryland
$907K +$193K +830 +26%
CFG
1183
Chapman Financial Group
Hawaii
$907K +$919K +3,963 New
EWM
1184
Empirical Wealth Management
Washington
$905K -$56.4K -243 -6%
CRC
1185
Curi RMB Capital
Illinois
$902K +$915K +3,944 New
BO
1186
Bank OZK
Arkansas
$902K -$26.7K -115 -3%
CAM
1187
Creekmur Asset Management
Illinois
$901K +$103K +446 +13%
EWA
1188
EverSource Wealth Advisors
Alabama
$900K +$42.9K +185 +5%
SCM
1189
SOL Capital Management
Maryland
$900K
SFG
1190
Seamount Financial Group
Colorado
$899K +$32.5K +140 +4%
AV
1191
Alamea Verwaltungs
New Jersey
$896K +$155K +670 +21%
CGL
1192
Clarius Group LLC
Washington
$894K +$117K +503 +15%
MFG
1193
MidWestOne Financial Group
Iowa
$891K -$75.6K -326 -8%
CBA
1194
Coastal Bridge Advisors
Connecticut
$891K +$23.2K +100 +3%
CA
1195
CoreCap Advisors
Michigan
$889K +$88.6K +382 +11%
USCWA
1196
U.S. Capital Wealth Advisors
Texas
$887K -$827K -3,563 -48%
RCG
1197
Regatta Capital Group
California
$883K -$54.5K -235 -6%
EHC
1198
Everett Harris & Co
California
$878K +$112K +484 +14%
MAWCM
1199
Mine & Arao Wealth Creation & Management
California
$873K +$65.9K +284 +8%
WHC
1200
Wulff, Hansen & Co
California
$871K

WM Hedge Fund Activity: Q2 2025 in Review

2,229 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q2 2025, worth a combined $74.6B — down 1.4% from $75.6B a quarter earlier.

Buyers outnumbered sellers: 160 funds opened new WM positions and 108 closed out — a net gain of 52 holders — while 925 added to existing stakes and 780 trimmed.

The largest buyer was Morgan Stanley Institutional Investment Advisors, opening a new position worth an estimated $373M. The largest seller was AllianceBernstein, cutting an estimated $272M.

  • 2,229 institutional investors held Waste Management (WM) as of Q2 2025, up from 2,202 in Q1 2025.
  • Funds reported $74.6B of Waste Management stock for Q2 2025, down 1.4% quarter-over-quarter.
  • 160 funds opened new Waste Management positions in Q2 2025 and 108 closed out, a net change of +52 holders.
  • The largest Waste Management buyer in Q2 2025 was Morgan Stanley Institutional Investment Advisors, an estimated $373M added.
  • The largest Waste Management seller in Q2 2025 was AllianceBernstein, an estimated $272M sold.

Based on aggregated 13F filings for Q2 2025.