Waste Management
1,865 hedge funds and large institutions have $59.4B invested in Waste Management in 2023 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 628 increasing their positions, 712 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
7% more funds holding
Funds holding: 1,740 → 1,865 (+125)
2.49% more ownership
Funds ownership: 79.85% → 82.35% (+2.5%)
12% less repeat investments, than reductions
Existing positions increased: 628 | Existing positions reduced: 712
Holders
1,865
Holding in Top 10
37
Calls
$418M
Puts
$243M
Top Buyers
| 1 | +$1.27B | |
| 2 | +$153M | |
| 3 | +$142M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$98.5M |
| 5 |
CWP
Capital Wealth Planning
Naples,
Florida
|
+$80.9M |
Top Sellers
| 1 | -$170M | |
| 2 | -$133M | |
| 3 | -$108M | |
| 4 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$80.1M |
| 5 |
Lazard Asset Management
New York
|
-$71.3M |