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Waste Management

1,453 hedge funds and large institutions have $37.2B invested in Waste Management in 2020 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 550 increasing their positions, 491 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

5% more call options, than puts

Call options by funds: $207M | Put options by funds: $196M

0.91% more ownership

Funds ownership: 73.32%74.23% (+0.91%)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

Holders
1,453
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$207M
Puts
$196M
Net Calls
Net Calls Change

Top Sellers

1 -$125M
2 -$71.5M
3 -$63.9M
4
BlackRock
BlackRock
New York
-$63.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$42.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1251
$161K
1252
$159K
1253
$158K
1254
$156K
1255
$151K
1256
$151K
1257
$146K
1258
$143K
1259
$143K
1260
$140K
1261
$137K
1262
$126K
1263
$123K
1264
$122K
1265
$122K
1266
$120K
1267
$120K
1268
$119K
1269
$117K
1270
$116K
1271
$114K
1272
$111K
1273
$102K
1274
$102K
1275
$101K