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Waste Management
WM

Overview Fund Activity

1,724 hedge funds and large institutions have $53.5B invested in Waste Management in 2023 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 631 increasing their positions, 669 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,724
Holders Change
-5
Holders Change %
-0.29%
% of All Funds
27.59%
Holding in Top 10
36
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.09%
% of All Funds
0.58%
New
130
Increased
631
Reduced
669
Closed
102
Calls
$621M
Puts
$404M
Net Calls
+$217M
Net Calls Change
+$177M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$148M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$127M
3
Citadel Advisors
Citadel Advisors
Florida
+$105M
4
Millennium Management
Millennium Management
New York
+$105M
5
ATN
AMF Tjänstepension
Sweden
+$102M

Top Sellers

1
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$137M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$109M
3
State Street
State Street
Massachusetts
-$89.1M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$78.9M
5
Morgan Stanley
Morgan Stanley
New York
-$75.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBT
1576
CoreFirst Bank & Trust
Kansas
$104K -$188K -1,150 -64%
TWA
1577
TCI Wealth Advisors
Arizona
$103K -$163 -1 -0.2%
LS
1578
Livforsakringsbolaget Skandia
Sweden
$103K – – –
TC
1579
Trium Capital
United Kingdom
$102K +$102K +627 New
FCA
1580
FinTrust Capital Advisors
South Carolina
$102K – – –
GC
1581
Garde Capital
Washington
$101K -$20.3K -125 -17%
CWP
1582
Concord Wealth Partners
Virginia
$99.3K -$4.08K -25 -4%
IRC
1583
Investors Research Corp
Georgia
$97.7K – – –
FCA
1584
Fortis Capital Advisors
Kansas
$97.1K -$19.7K -121 -17%
SC
1585
Schubert & Co
Texas
$90.4K -$816 -5 -0.9%
BWAM
1586
Boyd Watterson Asset Management
Ohio
$85.5K – – –
CNBTD
1587
Citizens National Bank Trust Department
Mississippi
$81.6K – – –
TAM
1588
Tucker Asset Management
Colorado
$74.7K +$72.6K +445 +3,423%
BLC
1589
Brown, Lisle/Cummings
Rhode Island
$73.4K – – –
PPC
1590
Park Place Capital
Alabama
$71.1K – – –
SOW
1591
State of Wyoming
Wyoming
$69.8K +$34.3K +210 +96%
ORAM
1592
One River Asset Management
Connecticut
$69K -$152K -943 -69%
CA
1593
Centerpoint Advisors
Massachusetts
$67K – – –
AWM
1594
Accel Wealth Management
Iowa
$66.5K – – –
OIA
1595
Optimum Investment Advisors
Illinois
$65.3K – – –
CIA
1596
Cascade Investment Advisors
Oregon
$65.3K +$65.3K +400 New
Jones Financial Companies
1597
Jones Financial Companies
Missouri
$64K -$17.6K -108 -22%
SWM
1598
Sugarloaf Wealth Management
Georgia
$63.6K – – –
TC
1599
Trust Company
Kansas
$62.2K – – –
CSC
1600
Caldwell Sutter Capital
California
$62K +$62K +380 New
62 63
64
65 66