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Waste Management
WM

Overview Fund Activity

2,195 hedge funds and large institutions have $74.2B invested in Waste Management in 2025 Q2 according to their latest regulatory filings, with 157 funds opening new positions, 911 increasing their positions, 773 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,195
Holders Change
+24
Holders Change %
+1.11%
% of All Funds
29.42%
Holding in Top 10
46
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-26.98%
% of All Funds
0.62%
New
157
Increased
911
Reduced
773
Closed
99
Calls
$519M
Puts
$424M
Net Calls
+$94.9M
Net Calls Change
-$61.1M

Top Buyers

1
MSIIA
Morgan Stanley Institutional Investment Advisors
Colorado
+$368M
2
SGA
Sustainable Growth Advisers
Connecticut
+$237M
3
Corient Private Wealth
Corient Private Wealth
Florida
+$142M
4
Holocene Advisors
Holocene Advisors
New York
+$122M
5
UBS AM
UBS AM
Illinois
+$117M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$268M
2
Bank of America
Bank of America
North Carolina
-$130M
3
Lazard Asset Management
Lazard Asset Management
New York
-$120M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$105M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$91.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
101
Nomura Asset Management
Japan
$93.7M -$20.5M -89,661 -18%
Citadel Advisors
102
Citadel Advisors
Florida
$93.1M +$73.9M +322,963 +385%
Vontobel Holding
103
Vontobel Holding
Switzerland
$92.7M +$21.8M +95,400 +31%
William Blair & Company
104
William Blair & Company
Illinois
$92.4M +$22.9M +99,943 +33%
AllianceBernstein
105
AllianceBernstein
Tennessee
$91.5M -$268M -1,173,075 -75%
GC
106
Guggenheim Capital
Illinois
$89.9M -$736K -3,215 -0.8%
RG
107
Rathbones Group
United Kingdom
$89.3M +$197K +859 +0.2%
Lord, Abbett & Co
108
Lord, Abbett & Co
New Jersey
$87.8M -$13.3M -58,322 -13%
APG Asset Management
109
APG Asset Management
Netherlands
$87.2M +$732K +3,757 +0.8%
AQR Capital Management
110
AQR Capital Management
Connecticut
$85.3M -$11.3M -49,466 -12%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$83.8M +$34M +148,590 +68%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$83.8M -$3.32M -14,501 -4%
Ninety One (UK)
113
Ninety One (UK)
United Kingdom
$81.4M -$53.1M -232,084 -39%
Millennium Management
114
Millennium Management
New York
$81.2M +$75.2M +328,760 +1,270%
RS
115
Robeco Schweiz
Switzerland
$80.2M -$2.22M -9,700 -3%
Citigroup
116
Citigroup
New York
$80.2M -$21.5M -93,898 -21%
Alyeska Investment Group
117
Alyeska Investment Group
Illinois
$79.8M -$83.3M -364,205 -51%
KBC Group
118
KBC Group
Belgium
$79.5M -$739K -3,229 -0.9%
Universal-Beteiligungs- und Servicegesellschaft
119
Universal-Beteiligungs- und Servicegesellschaft
Germany
$77.6M -$963K -4,207 -1%
Massachusetts Financial Services
120
Massachusetts Financial Services
Massachusetts
$75.8M -$2.91M -12,703 -4%
HTC
121
Haverford Trust Company
Pennsylvania
$75.6M +$68.8M +300,688 +1,014%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$73.4M -$31.9M -139,233 -30%
KCM
123
Kornitzer Capital Management
Kansas
$72.5M -$2.12M -9,244 -3%
Man Group
124
Man Group
United Kingdom
$71.5M +$58.7M +256,696 +460%
Baird Financial Group
125
Baird Financial Group
Wisconsin
$70.8M -$3.23M -14,113 -4%
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