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Waste Management

2,303 hedge funds and large institutions have $72.2B invested in Waste Management in 2025 Q4 according to their latest regulatory filings, with 286 funds opening new positions, 895 increasing their positions, 787 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2.4% more ownership

Funds ownership: 79.33%81.73% (+2.4%)

2% more capital invested

Capital invested by funds: $70.5B → $72.2B (+$1.71B)

0% more funds holding in top 10

Funds holding in top 10: 3131 (0)

Holders
2,303
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$375M
Puts
$287M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BG
101
Bahl & Gaynor
Ohio
$102M
TH
102
TCTC Holdings
Texas
$101M
AQR Capital Management
103
AQR Capital Management
Connecticut
$99.5M
LWCA
104
Locust Wood Capital Advisers
New York
$98.5M
Principal Financial Group
105
Principal Financial Group
Iowa
$98.1M
DZ Bank
106
DZ Bank
Germany
$97.8M
Citigroup
107
Citigroup
New York
$97M
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$95.5M
Arrowstreet Capital
109
Arrowstreet Capital
Massachusetts
$93.2M
Focus Partners Wealth
110
Focus Partners Wealth
Massachusetts
$90.6M
Universal-Beteiligungs- und Servicegesellschaft
111
Universal-Beteiligungs- und Servicegesellschaft
Germany
$89.9M
CLOS
112
Compagnie Lombard Odier SCmA
Switzerland
$88.8M
AAIS
113
ABN AMRO Investment Solutions
$87.7M
AF
114
Align Financial
Minnesota
$86.1M
GC
115
Guggenheim Capital
Illinois
$83.2M
Ninety One (UK)
116
Ninety One (UK)
United Kingdom
$82.6M
CCMG
117
Clark Capital Management Group
Pennsylvania
$78.3M
Massachusetts Financial Services
118
Massachusetts Financial Services
Massachusetts
$77.8M
Truist Financial
119
Truist Financial
North Carolina
$77.6M
KBC Group
120
KBC Group
Belgium
$77.5M
Baird Financial Group
121
Baird Financial Group
Wisconsin
$77M
APG Asset Management
122
APG Asset Management
Netherlands
$75.3M
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$75.1M
DB
124
Danske Bank
Denmark
$74M
Cetera Investment Advisers
125
Cetera Investment Advisers
Illinois
$74M