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Waste Management

1,737 hedge funds and large institutions have $49.4B invested in Waste Management in 2023 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 664 increasing their positions, 670 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $56.3B → $49.4B (-$6.87B)

15% less call options, than puts

Call options by funds: $325M | Put options by funds: $383M

41% less funds holding in top 10

Funds holding in top 10: 4627 (-19)

Holders
1,737
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$325M
Puts
$383M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1501
$205K
1502
$205K
1503
$203K
1504
$202K
1505
$202K
1506
$202K
1507
$201K
1508
$201K
1509
$200K
1510
$200K
1511
$200K
1512
$197K
1513
$195K
1514
$191K
1515
$191K
1516
$191K
1517
$184K
1518
$184K
1519
$180K
1520
$180K
1521
$178K
1522
$178K
1523
$176K
1524
$171K
1525
$170K