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Waste Management
WM

Overview Fund Activity

1,724 hedge funds and large institutions have $53.5B invested in Waste Management in 2023 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 631 increasing their positions, 669 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,724
Holders Change
-5
Holders Change %
-0.29%
% of All Funds
27.59%
Holding in Top 10
36
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.09%
% of All Funds
0.58%
New
130
Increased
631
Reduced
669
Closed
102
Calls
$621M
Puts
$404M
Net Calls
+$217M
Net Calls Change
+$177M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$148M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$127M
3
Citadel Advisors
Citadel Advisors
Florida
+$105M
4
Millennium Management
Millennium Management
New York
+$105M
5
ATN
AMF Tjänstepension
Sweden
+$102M

Top Sellers

1
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$137M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$109M
3
State Street
State Street
Massachusetts
-$89.1M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$78.9M
5
Morgan Stanley
Morgan Stanley
New York
-$75.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCB
1351
First Command Bank
Texas
$274K -$52.9K -324 -16%
CSIC
1352
Clifford Swan Investment Counsel
California
$274K – – –
SWP
1353
Semus Wealth Partners
Florida
$272K -$44.1K -270 -14%
AMCA
1354
Arthur M. Cohen & Associates
Illinois
$272K +$272K +1,665 New
PCI
1355
Planning Center Inc
Illinois
$271K – – –
HIC
1356
Holderness Investments Company
North Carolina
$271K – – –
AAM
1357
Auxier Asset Management
Oregon
$270K -$16.3K -100 -6%
PCMC
1358
Paragon Capital Management (Colorado)
Colorado
$269K +$326 +2 +0.1%
CW
1359
Cook Wealth
North Carolina
$269K – – –
VWM
1360
Vigilare Wealth Management
Arizona
$269K -$196K -1,199 -42%
BFA
1361
Bragg Financial Advisors
North Carolina
$268K -$11.4K -70 -4%
AHB
1362
Abner Herrman & Brock
New Jersey
$268K – – –
EBSAM
1363
Eubel Brady & Suttman Asset Management
Ohio
$268K +$1.47K +9 +0.6%
WA
1364
Wealth Alliance
New York
$267K -$6.04K -37 -2%
MW
1365
Marcum Wealth
Ohio
$266K -$9.96K -61 -4%
PIP
1366
Peachtree Investment Partners
Florida
$266K -$16.2K -99 -6%
NAMP
1367
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$266K – – –
ORC
1368
O'Rourke & Company
Massachusetts
$264K -$20.9K -128 -7%
PB
1369
Pinnacle Bancorp
Nebraska
$262K – – –
ACI
1370
Alpha Cubed Investments
California
$262K +$38.8K +238 +17%
IAG
1371
Investment Advisory Group
Massachusetts
$262K +$262K +1,604 New
CSPAM
1372
Cary Street Partners Asset Management
Virginia
$261K -$2.45K -15 -0.9%
MIP
1373
Mondrian Investment Partners
United Kingdom
$261K – – –
WEG
1374
World Equity Group
Illinois
$259K -$333K -2,373 -56%
LA
1375
Latitude Advisors
Florida
$259K +$653 +4 +0.3%
53 54
55
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