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Waste Management

1,544 hedge funds and large institutions have $46.7B invested in Waste Management in 2021 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 597 increasing their positions, 534 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 71

26% more funds holding in top 10

Funds holding in top 10: 2329 (+6)

12% more repeat investments, than reductions

Existing positions increased: 597 | Existing positions reduced: 534

6% more capital invested

Capital invested by funds: $44.1B → $46.7B (+$2.61B)

2% more funds holding

Funds holding: 1,5211,544 (+23)

0.28% less ownership

Funds ownership: 75.22%74.94% (-0.28%)

14% less call options, than puts

Call options by funds: $294M | Put options by funds: $341M

Holders
1,544
Holders Change
+23
Holders Change %
+1.51%
% of All Funds
27.03%
Holding in Top 10
29
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+26.09%
% of All Funds
0.51%
New
116
Increased
597
Reduced
534
Closed
71
Calls
$294M
Puts
$341M
Net Calls
-$46.9M
Net Calls Change
-$138M
Name Holding Trade Value Shares
Change
Change in
Stake
SDWMA
1201
Schneider Downs Wealth Management Advisors
Pennsylvania
$290K +$51K +341 +21%
CSIC
1202
Clifford Swan Investment Counsel
California
$289K
BBHC
1203
Brown Brothers Harriman & Co
New York
$289K -$3.79M -25,331 -1%
NAMP
1204
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$288K
MW
1205
Marcum Wealth
Ohio
$288K +$28.6K +191 +11%
PP
1206
Patron Partners
Texas
$287K +$13.8K +92 +5%
AC
1207
Alexandria Capital
Virginia
$286K +$2.99K +20 +1%
CBT
1208
CoreFirst Bank & Trust
Kansas
$285K
GIM
1209
Grassi Investment Management
California
$284K
NJBEST
1210
New Jersey Better Educational Savings Trust
New Jersey
$284K
AC
1211
Abbrea Capital
California
$284K +$9.88K +66 +4%
BCA
1212
Berman Capital Advisors
Georgia
$284K +$69.6K +465 +32%
SWA
1213
Sutton Wealth Advisors
Florida
$283K +$1.2K +8 +0.4%
SF
1214
Symphony Financial
Texas
$282K +$299 +2 +0.1%
GSEP
1215
Golden State Equity Partners
California
$281K -$6.73K -45 -2%
ECM
1216
Estabrook Capital Management
New York
$280K +$1.2K +8 +0.4%
RWI
1217
Red Wave Investments
Pennsylvania
$280K +$3.89K +26 +1%
PRC
1218
Pearl River Capital
Michigan
$279K -$120K -801 -30%
CBTWT
1219
Community Bank & Trust (Waco, Texas)
Texas
$279K +$13.8K +92 +5%
ANTB
1220
AMG National Trust Bank
Colorado
$277K +$278K +1,855 New
FSG
1221
Financial Strategies Group
Michigan
$276K +$1.05K +7 +0.4%
BU
1222
BBVA USA
Alabama
$274K -$25K -167 -8%
MIP
1223
Mondrian Investment Partners
United Kingdom
$274K
CAM
1224
Cozad Asset Management
Illinois
$273K
DI
1225
Diligent Investors
California
$273K

WM Hedge Fund Activity: Q3 2021 in Review

1,544 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q3 2021, worth a combined $46.7B — up 5.9% from $44.1B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new WM positions and 71 closed out — a net gain of 45 holders — while 597 added to existing stakes and 534 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $146M. The largest seller was Wellington Management Group, cutting an estimated $214M.

  • 1,544 institutional investors held Waste Management (WM) as of Q3 2021, up from 1,521 in Q2 2021.
  • Funds reported $46.7B of Waste Management stock for Q3 2021, up 5.9% quarter-over-quarter.
  • 116 funds opened new Waste Management positions in Q3 2021 and 71 closed out, a net change of +45 holders.
  • The largest Waste Management buyer in Q3 2021 was Bank of Montreal, an estimated $146M added.
  • The largest Waste Management seller in Q3 2021 was Wellington Management Group, an estimated $214M sold.

Based on aggregated 13F filings for Q3 2021.