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Waste Management

2,310 hedge funds and large institutions have $72.3B invested in Waste Management in 2025 Q4 according to their latest regulatory filings, with 290 funds opening new positions, 897 increasing their positions, 787 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 290 | Existing positions closed: 116

31% more call options, than puts

Call options by funds: $375M | Put options by funds: $287M

14% more repeat investments, than reductions

Existing positions increased: 897 | Existing positions reduced: 787

6% more funds holding

Funds holding: 2,1752,310 (+135)

2.08% more ownership

Funds ownership: 79.68%81.76% (+2.1%)

2% more capital invested

Capital invested by funds: $70.8B → $72.3B (+$1.42B)

0% more funds holding in top 10

Funds holding in top 10: 3131 (0)

Holders
2,310
Holders Change
+135
Holders Change %
+6.21%
% of All Funds
28.11%
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.38%
New
290
Increased
897
Reduced
787
Closed
116
Calls
$375M
Puts
$287M
Net Calls
+$88.2M
Net Calls Change
-$167M
Name Holding Trade Value Shares
Change
Change in
Stake
PF
1251
Phoenix Financial
Israel
$765K +$224K +1,053 +43%
BDFN
1252
Bond & Devick Financial Network
Minnesota
$761K
BFA
1253
Bill Few Associates
Pennsylvania
$761K +$20.2K +95 +3%
BCA
1254
Bay Colony Advisors
Massachusetts
$759K -$72K -338 -9%
ST
1255
Spinnaker Trust
Maine
$759K -$10.2K -48 -1%
NCM
1256
NCM Capital Management
New Jersey
$758K -$37.1K -174 -5%
PCM
1257
Praxis Capital Management
Illinois
$757K +$734K +3,446 New
MCM
1258
Morton Capital Management
California
$752K
GIM
1259
Goelzer Investment Management
Indiana
$752K +$186K +875 +34%
PFBT
1260
Parkside Financial Bank & Trust
Missouri
$750K +$35.8K +168 +5%
KA
1261
Kintegral Advisory
New York
$749K -$19.8K -93 -3%
GT
1262
Glenview Trust
Kentucky
$744K -$32.2K -151 -4%
II
1263
Impact Investors
California
$743K -$151K -710 -17%
AIP
1264
Ameritas Investment Partners
Nebraska
$743K -$13K -61 -2%
SFP
1265
Shepherd Financial Partners
Massachusetts
$740K
IAG
1266
Ipsen Advisor Group
Arkansas
$738K +$16.8K +79 +2%
CFGW
1267
Chancellor Financial Group WB
Pennsylvania
$736K +$14.9K +70 +2%
PA
1268
Profund Advisors
Maryland
$735K -$162K -759 -18%
MWM
1269
Modera Wealth Management
New Jersey
$734K +$26K +122 +4%
BA
1270
Bridgewater Advisors
New York
$733K +$853 +4 +0.1%
AA
1271
Armis Advisers
Georgia
$733K -$75.7K -355 -10%
DAM
1272
Diamant Asset Management
Connecticut
$732K +$288K +1,350 +68%
FI
1273
Finivi Inc
Massachusetts
$730K -$20.9K -98 -3%
API
1274
Asset Planning Inc
California
$730K +$23.7K +111 +3%
MMPW
1275
Mitchell McLeod Pugh & Williams
Alabama
$729K