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Waste Management

1,992 hedge funds and large institutions have $66.6B invested in Waste Management in 2024 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 792 increasing their positions, 714 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 106

11% more repeat investments, than reductions

Existing positions increased: 792 | Existing positions reduced: 714

0.22% less ownership

Funds ownership: 80.85%80.62% (-0.22%)

0% less funds holding

Funds holding: 1,9981,992 (-6)

4% less capital invested

Capital invested by funds: $69.1B → $66.6B (-$2.5B)

25% less call options, than puts

Call options by funds: $259M | Put options by funds: $347M

27% less funds holding in top 10

Funds holding in top 10: 5137 (-14)

Holders
1,992
Holders Change
-6
Holders Change %
-0.3%
% of All Funds
28.6%
Holding in Top 10
37
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-27.45%
% of All Funds
0.53%
New
127
Increased
792
Reduced
714
Closed
106
Calls
$259M
Puts
$347M
Net Calls
-$87.9M
Net Calls Change
-$192M
Name Holding Trade Value Shares
Change
Change in
Stake
LWCA
101
Locust Wood Capital Advisers
New York
$84.8M +$5.76M +27,593 +7%
Canada Life
102
Canada Life
Manitoba, Canada
$84.4M +$6.25M +29,968 +8%
Fidelity International
103
Fidelity International
Bermuda
$83.5M +$3.05M +14,599 +4%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$82.3M -$2.98M -14,300 -3%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$81.1M -$117K -560 -0.1%
AAIS
106
ABN AMRO Investment Solutions
$79.8M +$8.12M +38,908 +11%
Massachusetts Financial Services
107
Massachusetts Financial Services
Massachusetts
$78.9M -$2.79M -13,356 -3%
RG
108
Rathbones Group
United Kingdom
$78.8M +$5M +23,972 +7%
GC
109
Guggenheim Capital
Illinois
$77.9M +$2.13M +10,224 +3%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$73.6M -$610K -2,924 -0.8%
WHG
111
Westwood Holdings Group
Texas
$73.4M +$38.8M +185,804 +111%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$71.7M +$4.55M +21,807 +7%
KCM
113
Kornitzer Capital Management
Kansas
$70.4M -$562K -2,693 -0.8%
OCM
114
Oribel Capital Management
New York
$70.4M +$70.7M +339,000 New
Nomura Asset Management
115
Nomura Asset Management
Japan
$69.3M +$43.9M +210,258 +170%
Baird Financial Group
116
Baird Financial Group
Wisconsin
$66.9M -$7.53M -36,113 -10%
KBC Group
117
KBC Group
Belgium
$65.1M +$21.8M +104,299 +50%
RJFSA
118
Raymond James Financial Services Advisors
Florida
$63.2M +$4.32M +20,685 +7%
First Trust Advisors
119
First Trust Advisors
Illinois
$62M +$1.89M +9,063 +3%
Citigroup
120
Citigroup
New York
$60.2M -$17.7M -84,834 -23%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$60.1M +$378K +1,812 +0.6%
IMCOOI
122
Investment Management Corp of Ontario (IMCO)
Canada
$59.8M -$8.47M -40,600 -12%
New York State Teachers Retirement System (NYSTRS)
123
New York State Teachers Retirement System (NYSTRS)
New York
$59.6M -$3.54M -16,983 -6%
BCWM
124
Bartlett & Co Wealth Management
Ohio
$57.3M -$346K -1,658 -0.6%
DB
125
Danske Bank
Denmark
$56.1M -$18.3M -87,952 -25%

WM Hedge Fund Activity: Q3 2024 in Review

1,992 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q3 2024, worth a combined $66.6B — down 3.6% from $69.1B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new WM positions and 106 closed out — a net gain of 21 holders — while 792 added to existing stakes and 714 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $540M. The largest seller was Gates Foundation Trust, cutting an estimated $626M.

  • 1,992 institutional investors held Waste Management (WM) as of Q3 2024, down from 1,998 in Q2 2024.
  • Funds reported $66.6B of Waste Management stock for Q3 2024, down 3.6% quarter-over-quarter.
  • 127 funds opened new Waste Management positions in Q3 2024 and 106 closed out, a net change of +21 holders.
  • The largest Waste Management buyer in Q3 2024 was International Assets Investment Management, an estimated $540M added.
  • The largest Waste Management seller in Q3 2024 was Gates Foundation Trust, an estimated $626M sold.

Based on aggregated 13F filings for Q3 2024.