Waste Management
1,660 hedge funds and large institutions have $49.8B invested in Waste Management in 2022 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 638 increasing their positions, 600 reducing their positions, and 123 closing their positions.
48% more call options, than puts
Call options by funds: $307M | Put options by funds: $208M
3% more funds holding in top 10
Funds holding in top 10: 30 → 31 (+1)
6% more repeat investments, than reductions
Existing positions increased: 638 | Existing positions reduced: 600
0.43% more ownership
Funds ownership: 75.75% → 76.18% (+0.43%)
5% less capital invested
Capital invested by funds: $52.3B → $49.8B (-$2.48B)
2% less funds holding
Funds holding: 1,695 → 1,660 (-35)
11% less first-time investments, than exits
New positions opened: 110 | Existing positions closed: 123
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$269M |
| 2 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
+$254M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$252M |
| 4 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$158M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$122M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$581M |
| 2 |
Parnassus Investments
San Francisco,
California
|
-$276M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$167M |
| 4 |
State Street
Boston,
Massachusetts
|
-$148M |
| 5 |
Morgan Stanley
New York
|
-$114M |
WM Hedge Fund Activity: Q1 2022 in Review
1,660 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q1 2022, worth a combined $49.8B — down 4.8% from $52.3B a quarter earlier.
Sellers outnumbered buyers: 123 funds closed out of WM and 110 opened new positions — a net loss of 13 holders — while 600 trimmed existing stakes and 638 added.
The largest buyer was Diamond Hill Capital Management, opening a new position worth an estimated $269M. The largest seller was Capital Research Global Investors, cutting an estimated $581M.
- 1,660 institutional investors held Waste Management (WM) as of Q1 2022, down from 1,695 in Q4 2021.
- Funds reported $49.8B of Waste Management stock for Q1 2022, down 4.8% quarter-over-quarter.
- 110 funds opened new Waste Management positions in Q1 2022 and 123 closed out, a net change of -13 holders.
- The largest Waste Management buyer in Q1 2022 was Diamond Hill Capital Management, an estimated $269M added.
- The largest Waste Management seller in Q1 2022 was Capital Research Global Investors, an estimated $581M sold.
Based on aggregated 13F filings for Q1 2022.