Waste Management
1,744 hedge funds and large institutions have $49.6B invested in Waste Management in 2023 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 667 increasing their positions, 671 reducing their positions, and 114 closing their positions.
0.02% more ownership
Funds ownership: 80% → 80.02% (+0.02%)
1% less repeat investments, than reductions
Existing positions increased: 667 | Existing positions reduced: 671
8% less first-time investments, than exits
New positions opened: 105 | Existing positions closed: 114
1% less funds holding
Funds holding: 1,770 → 1,744 (-26)
12% less capital invested
Capital invested by funds: $56.5B → $49.6B (-$6.88B)
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: 47 → 28 (-19)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$179M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$126M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$95.6M |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$82.2M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$81.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$151M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$130M |
| 3 |
Lazard Asset Management
New York
|
-$114M |
| 4 |
Two Sigma Investments
New York
|
-$79M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$74.1M |
WM Hedge Fund Activity: Q3 2023 in Review
1,744 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q3 2023, worth a combined $49.6B — down 12% from $56.5B a quarter earlier.
Sellers outnumbered buyers: 114 funds closed out of WM and 105 opened new positions — a net loss of 9 holders — while 671 trimmed existing stakes and 667 added.
The largest buyer was Aberdeen Group, adding an estimated $179M. The largest seller was BlackRock, cutting an estimated $151M.
- 1,744 institutional investors held Waste Management (WM) as of Q3 2023, down from 1,770 in Q2 2023.
- Funds reported $49.6B of Waste Management stock for Q3 2023, down 12% quarter-over-quarter.
- 105 funds opened new Waste Management positions in Q3 2023 and 114 closed out, a net change of -9 holders.
- The largest Waste Management buyer in Q3 2023 was Aberdeen Group, an estimated $179M added.
- The largest Waste Management seller in Q3 2023 was BlackRock, an estimated $151M sold.
Based on aggregated 13F filings for Q3 2023.