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Waste Management

1,740 hedge funds and large institutions have $49.5B invested in Waste Management in 2023 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 666 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 → $49.5B (-$6.87B)

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: 4728 (-19)

Holders
1,740
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
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
$176K
1527
$171K
1528
$170K
1529
$168K
1530
$167K
1531
$166K
1532
$164K
1533
$162K
1534
$161K
1535
$159K
1536
$157K
1537
$157K
1538
$154K
1539
$153K
1540
$152K
1541
$152K
1542
$151K
1543
$150K
1544
$147K
1545
$147K
1546
$145K
1547
$144K
1548
$138K
1549
$137K
1550
$134K