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Waste Management

1,450 hedge funds and large institutions have $37.2B invested in Waste Management in 2020 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 549 increasing their positions, 491 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

5% more call options, than puts

Call options by funds: $207M | Put options by funds: $196M

0.89% more ownership

Funds ownership: 73.3%74.2% (+0.89%)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

Holders
1,450
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$207M
Puts
$196M
Net Calls
Net Calls Change

Top Sellers

1 -$126M
2 -$72.3M
3 -$64.7M
4
BlackRock
BlackRock
New York
-$64.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$42.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1376
$18K
1377
$18K
1378
$17K
1379
$17K
1380
$16.9K
1381
$16K
1382
$15K
1383
$15K
1384
$15K
1385
$15K
1386
$15K
1387
$15K
1388
$14K
1389
$14K
1390
$14K
1391
$14K
1392
$13K
1393
$13K
1394
$13K
1395
$13K
1396
$12K
1397
$12K
1398
$12K
1399
$12K
1400
$12K