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Waste Management

1,740 hedge funds and large institutions have $49.5B invested in Waste Management in 2023 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 666 increasing their positions, 670 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $56.3B → $49.5B (-$6.87B)

15% less call options, than puts

Call options by funds: $325M | Put options by funds: $383M

40% less funds holding in top 10

Funds holding in top 10: 4728 (-19)

Holders
1,740
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$325M
Puts
$383M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1351
$282K
1352
$282K
1353
$282K
1354
$281K
1355
$281K
1356
$277K
1357
$276K
1358
$276K
1359
$276K
1360
$276K
1361
$274K
1362
$274K
1363
$274K
1364
$273K
1365
$272K
1366
$271K
1367
$270K
1368
$270K
1369
$270K
1370
$269K
1371
$268K
1372
$268K
1373
$268K
1374
$268K
1375
$268K