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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
1526
$168K
1527
$167K
1528
$166K
1529
$164K
1530
$162K
1531
$161K
1532
$159K
1533
$157K
1534
$157K
1535
$154K
1536
$153K
1537
$152K
1538
$152K
1539
$151K
1540
$150K
1541
$147K
1542
$147K
1543
$145K
1544
$144K
1545
$138K
1546
$137K
1547
$134K
1548
$130K
1549
$129K
1550
$128K