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Waste Management

2,176 hedge funds and large institutions have $70.8B invested in Waste Management in 2025 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 907 increasing their positions, 787 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $511M | Put options by funds: $256M

15% more repeat investments, than reductions

Existing positions increased: 907 | Existing positions reduced: 787

5% less capital invested

Capital invested by funds: $74.6B → $70.8B (-$3.72B)

1.44% less ownership

Funds ownership: 81.12%79.68% (-1.4%)

2% less funds holding

Funds holding: 2,2282,176 (-52)

18% less first-time investments, than exits

New positions opened: 117 | Existing positions closed: 143

33% less funds holding in top 10

Funds holding in top 10: 4631 (-15)

Holders
2,176
Holders Change
-52
Holders Change %
-2.33%
% of All Funds
28.56%
Holding in Top 10
31
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-32.61%
% of All Funds
0.41%
New
117
Increased
907
Reduced
787
Closed
143
Calls
$511M
Puts
$256M
Net Calls
+$255M
Net Calls Change
+$160M
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1201
NCM Capital Management
New Jersey
$800K -$25.9K -115 -3%
ECM
1202
Evergreen Capital Management
Washington
$796K +$14.9K +66 +2%
JSAM
1203
J. Safra Asset Management
New York
$795K +$117K +520 +17%
KWMG
1204
King Wealth Management Group
Florida
$787K +$450 +2 +0.1%
WC
1205
Waterloo Capital
Texas
$785K +$20.9K +93 +3%
USCWA
1206
U.S. Capital Wealth Advisors
Texas
$782K -$75.2K -334 -9%
GT
1207
Glenview Trust
Kentucky
$781K +$44.8K +199 +6%
BCG
1208
Bravias Capital Group
New Jersey
$780K +$25.7K +114 +3%
TNB
1209
Thomasville National Bank
Georgia
$776K +$225K +1,000 +40%
KA
1210
Kintegral Advisory
New York
$774K -$3.6K -16 -0.5%
ST
1211
Spinnaker Trust
Maine
$774K
BI
1212
Bramshill Investments
Florida
$773K +$788K +3,500 New
HR
1213
Howe & Rusling
New York
$771K -$7.88K -35 -1%
MA
1214
MCF Advisors
Kentucky
$771K +$3.38K +15 +0.4%
B
1215
Birchbrook
Maine
$770K +$51.4K +228 +7%
BDFN
1216
Bond & Devick Financial Network
Minnesota
$765K +$14.6K +65 +2%
RMDI
1217
R.M. Davis Inc
Maine
$763K +$44.6K +198 +6%
KW
1218
KWB Wealth
California
$760K -$64.2K -285 -8%
AIP
1219
Ameritas Investment Partners
Nebraska
$760K -$22.7K -101 -3%
PT
1220
Plimoth Trust
Massachusetts
$759K +$774K +3,438 New
FI
1221
Finivi Inc
Massachusetts
$756K +$1.58K +7 +0.2%
MCM
1222
Morton Capital Management
California
$755K
FNWM
1223
Financial Network Wealth Management
Utah
$753K +$846K +3,757 New
BFA
1224
Bill Few Associates
Pennsylvania
$744K
SFP
1225
Shepherd Financial Partners
Massachusetts
$744K +$225 +1 +0%

WM Hedge Fund Activity: Q3 2025 in Review

2,176 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q3 2025, worth a combined $70.8B — down 5% from $74.6B a quarter earlier.

Sellers outnumbered buyers: 143 funds closed out of WM and 117 opened new positions — a net loss of 26 holders — while 787 trimmed existing stakes and 907 added.

The largest buyer was Vontobel Holding, adding an estimated $406M. The largest seller was Gates Foundation Trust, cutting an estimated $743M.

  • 2,176 institutional investors held Waste Management (WM) as of Q3 2025, down from 2,228 in Q2 2025.
  • Funds reported $70.8B of Waste Management stock for Q3 2025, down 5% quarter-over-quarter.
  • 117 funds opened new Waste Management positions in Q3 2025 and 143 closed out, a net change of -26 holders.
  • The largest Waste Management buyer in Q3 2025 was Vontobel Holding, an estimated $406M added.
  • The largest Waste Management seller in Q3 2025 was Gates Foundation Trust, an estimated $743M sold.

Based on aggregated 13F filings for Q3 2025.