We are live on ! Find out more
WM icon

Waste Management

2,310 hedge funds and large institutions have $72.3B invested in Waste Management in 2025 Q4 according to their latest regulatory filings, with 290 funds opening new positions, 897 increasing their positions, 787 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 290 | Existing positions closed: 116

31% more call options, than puts

Call options by funds: $375M | Put options by funds: $287M

14% more repeat investments, than reductions

Existing positions increased: 897 | Existing positions reduced: 787

6% more funds holding

Funds holding: 2,1752,310 (+135)

2.08% more ownership

Funds ownership: 79.68%81.76% (+2.1%)

2% more capital invested

Capital invested by funds: $70.8B → $72.3B (+$1.42B)

0% more funds holding in top 10

Funds holding in top 10: 3131 (0)

Holders
2,310
Holders Change
+135
Holders Change %
+6.21%
% of All Funds
28.11%
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.38%
New
290
Increased
897
Reduced
787
Closed
116
Calls
$375M
Puts
$287M
Net Calls
+$88.2M
Net Calls Change
-$167M
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
1376
Pallas Capital Advisors
Massachusetts
$586K +$299K +1,403 +111%
GI
1377
GS Investments
Minnesota
$582K
WAG
1378
Wilkerson Advisory Group
Missouri
$581K +$564K +2,646 New
VPI
1379
Value Partners Investments
Manitoba, Canada
$579K +$192K +901 +52%
CWM
1380
Cahaba Wealth Management
Georgia
$577K +$213 +1 +0%
SC
1381
Sawyer & Company
Massachusetts
$576K +$16K +75 +3%
WAM
1382
Weinberger Asset Management
California
$573K -$1.92K -9 -0.3%
CPSAC
1383
Chas P. Smith & Associates (CPS)
Florida
$573K +$107K +503 +24%
TT
1384
TI-Trust
Illinois
$572K
RMC
1385
Ring Mountain Capital
California
$571K -$5.54K -26 -1%
DWAM
1386
Duncan Williams Asset Management
Tennessee
$571K
NAAA
1387
New Age Alpha Advisors
New York
$570K +$505K +2,369 +1,044%
AW
1388
Alaethes Wealth
Nevada
$565K
MF
1389
Meridian Financial
Massachusetts
$565K
SS
1390
SBI Securities
Japan
$562K -$61.4K -288 -10%
KFG
1391
Kingdom Financial Group
Arizona
$562K +$301K +1,411 +123%
AWM
1392
Avior Wealth Management
Nebraska
$561K +$50.5K +237 +10%
CCAM
1393
Cascades Capital Asset Management
North Carolina
$561K -$26K -122 -5%
FFO
1394
Fiduciary Family Office
Florida
$560K -$309K -1,451 -36%
AP
1395
Appleton Partners
Massachusetts
$560K -$23.2K -109 -4%
PL
1396
Parthenon LLC
Kentucky
$558K
APA
1397
Astoria Portfolio Advisors
New York
$556K -$290K -1,361 -36%
MSWA
1398
Marshall & Sterling Wealth Advisors
New York
$556K +$18.5K +87 +4%
EC
1399
EntryPoint Capital
New York
$554K +$295K +1,384 +122%
CPCM
1400
Cardinal Point Capital Management
Ontario, Canada
$554K +$11.9K +56 +2%