Waste Management
1,733 hedge funds and large institutions have $53.7B invested in Waste Management in 2023 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 636 increasing their positions, 671 reducing their positions, and 102 closing their positions.
54% more call options, than puts
Call options by funds: $621M | Put options by funds: $404M
27% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 102
9% more funds holding in top 10
Funds holding in top 10: 34 → 37 (+3)
1.53% more ownership
Funds ownership: 79.58% → 81.1% (+1.5%)
3% more capital invested
Capital invested by funds: $52B → $53.7B (+$1.69B)
0% less funds holding
Funds holding: 1,738 → 1,733 (-5)
5% less repeat investments, than reductions
Existing positions increased: 636 | Existing positions reduced: 671
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$138M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$120M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$98.6M |
| 4 |
Millennium Management
New York
|
+$98.6M |
| 5 |
AT
AMF Tjänstepension
Stockholm,
Sweden
|
+$95.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$129M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$102M |
| 3 |
State Street
Boston,
Massachusetts
|
-$83.6M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$74.1M |
| 5 |
Morgan Stanley
New York
|
-$71.2M |
WM Hedge Fund Activity: Q1 2023 in Review
1,733 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q1 2023, worth a combined $53.7B — up 3.2% from $52B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new WM positions and 102 closed out — a net gain of 28 holders — while 636 added to existing stakes and 671 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $138M. The largest seller was Pictet Asset Management (Switzerland), cutting an estimated $129M.
- 1,733 institutional investors held Waste Management (WM) as of Q1 2023, down from 1,738 in Q4 2022.
- Funds reported $53.7B of Waste Management stock for Q1 2023, up 3.2% quarter-over-quarter.
- 130 funds opened new Waste Management positions in Q1 2023 and 102 closed out, a net change of +28 holders.
- The largest Waste Management buyer in Q1 2023 was Capital Research Global Investors, an estimated $138M added.
- The largest Waste Management seller in Q1 2023 was Pictet Asset Management (Switzerland), an estimated $129M sold.
Based on aggregated 13F filings for Q1 2023.