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Waste Management

2,202 hedge funds and large institutions have $75.6B invested in Waste Management in 2025 Q1 according to their latest regulatory filings, with 207 funds opening new positions, 849 increasing their positions, 807 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 207 | Existing positions closed: 102

64% more funds holding in top 10

Funds holding in top 10: 3964 (+25)

45% more call options, than puts

Call options by funds: $504M | Put options by funds: $348M

11% more capital invested

Capital invested by funds: $68.2B → $75.6B (+$7.36B)

3% more funds holding

Funds holding: 2,1292,202 (+73)

5% more repeat investments, than reductions

Existing positions increased: 849 | Existing positions reduced: 807

0.26% less ownership

Funds ownership: 81.48%81.22% (-0.26%)

Holders
2,202
Holders Change
+73
Holders Change %
+3.43%
% of All Funds
29.52%
Holding in Top 10
64
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+64.1%
% of All Funds
0.86%
New
207
Increased
849
Reduced
807
Closed
102
Calls
$504M
Puts
$348M
Net Calls
+$156M
Net Calls Change
+$42M
Name Holding Trade Value Shares
Change
Change in
Stake
OL
1401
Optas LLC
Texas
$518K +$225K +1,017 +83%
SAA
1402
Southeast Asset Advisors
Georgia
$517K +$495K +2,235 New
AssetMark Inc
1403
AssetMark Inc
California
$517K +$21.7K +98 +5%
BS
1404
Brighton Securities
New York
$514K +$24.8K +112 +5%
PP
1405
Patron Partners
Texas
$513K -$9.08K -41 -2%
EWA
1406
Etesian Wealth Advisors
Oregon
$512K
PP
1407
PDS Planning
Ohio
$510K +$49.8K +225 +11%
Group One Trading
1408
Group One Trading
Illinois
$509K +$82.2K +371 +20%
FC
1409
Farringdon Capital
United Kingdom
$509K -$759K -3,426 -61%
MSCM
1410
McElhenny Sheffield Capital Management
Texas
$509K -$84.2K -380 -15%
ACM
1411
Aster Capital Management
United Arab Emirates
$506K -$602K -2,719 -56%
HIC
1412
Holderness Investments Company
North Carolina
$505K +$14.4K +65 +3%
NA
1413
Nautilus Advisors
California
$505K -$2.21K -10 -0.5%
CPCM
1414
Cardinal Point Capital Management
Ontario, Canada
$504K -$27.7K -125 -5%
CWMS
1415
Cannon Wealth Management Services
North Carolina
$504K -$50.5K -228 -10%
VWA
1416
VSM Wealth Advisory
Maryland
$503K -$8.86K -40 -2%
MLFP
1417
MPS Loria Financial Planners
Illinois
$502K +$1.33K +6 +0.3%
TWM
1418
Tradition Wealth Management
Minnesota
$502K -$1.33K -6 -0.3%
DA
1419
Drake & Associates
Wisconsin
$501K +$107K +484 +29%
KC
1420
Knuff & Co
California
$501K +$258K +1,163 +116%
TSS
1421
Two Sigma Securities
New York
$499K +$478K +2,157 New
CFO
1422
CVA Family Office
Colorado
$499K +$7.97K +36 +2%
SG
1423
StoneX Group
New York
$499K +$227K +1,023 +90%
SCM
1424
Stevens Capital Management
Pennsylvania
$498K +$241K +1,090 +103%
TWP
1425
Tyche Wealth Partners
Texas
$497K -$61.3K -277 -11%

WM Hedge Fund Activity: Q1 2025 in Review

2,202 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q1 2025, worth a combined $75.6B — up 11% from $68.2B a quarter earlier.

Buyers outnumbered sellers: 207 funds opened new WM positions and 102 closed out — a net gain of 105 holders — while 849 added to existing stakes and 807 trimmed.

The largest buyer was Ameriprise, adding an estimated $275M. The largest seller was Millennium Management, cutting an estimated $180M.

  • 2,202 institutional investors held Waste Management (WM) as of Q1 2025, up from 2,129 in Q4 2024.
  • Funds reported $75.6B of Waste Management stock for Q1 2025, up 11% quarter-over-quarter.
  • 207 funds opened new Waste Management positions in Q1 2025 and 102 closed out, a net change of +105 holders.
  • The largest Waste Management buyer in Q1 2025 was Ameriprise, an estimated $275M added.
  • The largest Waste Management seller in Q1 2025 was Millennium Management, an estimated $180M sold.

Based on aggregated 13F filings for Q1 2025.