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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
JFGIW
1226
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$743K +$304K +1,350 +67%
BTWM
1227
Baker Tilly Wealth Management
Wisconsin
$743K -$23.2K -103 -3%
WIM
1228
Waverton Investment Management
United Kingdom
$742K -$161K -713 -18%
WWM
1229
Waterway Wealth Management
Texas
$740K +$159K +705 +27%
WEG
1230
World Equity Group
Illinois
$738K +$391K +1,734 +108%
FCM
1231
Fire Capital Management
California
$730K +$23.4K +104 +3%
YC
1232
Yarbrough Capital
Tennessee
$729K +$352K +1,564 +90%
FFA
1233
First Foundation Advisors
California
$727K +$4.73K +21 +0.6%
CFGW
1234
Chancellor Financial Group WB
Pennsylvania
$725K +$6.98K +31 +1%
IAG
1235
Ipsen Advisor Group
Arkansas
$724K -$4.28K -19 -0.6%
FFM
1236
Forum Financial Management
Illinois
$724K +$76.8K +341 +12%
MAM
1237
Madison Asset Management
Wisconsin
$723K
ICM
1238
Intrepid Capital Management
Florida
$722K +$737K +3,271 New
AWE
1239
Avidian Wealth Enterprises
Texas
$722K +$51.4K +228 +8%
HWM
1240
Hohimer Wealth Management
Washington
$721K
AA
1241
Armis Advisers
Georgia
$721K -$11.7K -52 -1%
BB
1242
Berkshire Bank
Massachusetts
$719K -$36.9K -164 -5%
BB
1243
Busey Bank
Illinois
$719K +$11.9K +53 +2%
CAM
1244
Cozad Asset Management
Illinois
$718K
PFBT
1245
Parkside Financial Bank & Trust
Missouri
$717K +$92.6K +411 +15%
MFC
1246
Mechanics Financial Corp
Ohio
$716K
PGAM
1247
Princeton Global Asset Management
New Jersey
$715K +$391K +1,738 +116%
KA
1248
Kovack Advisors
Florida
$712K +$4.5K +20 +0.6%
TL
1249
Tradewinds LLC
North Carolina
$712K +$726K +3,223 New
MWM
1250
Modera Wealth Management
New Jersey
$710K +$21.6K +96 +3%

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.