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Waste Management
WM

1,732 hedge funds and large institutions have $53.7B invested in Waste Management in 2023 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 636 increasing their positions, 671 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $621M | Put options by funds: $404M

27% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 102

9% more funds holding in top 10

Funds holding in top 10: 34 → 37 (+3)

1.53% more ownership

Funds ownership: 79.58% → 81.1% (+1.5%)

3% more capital invested

Capital invested by funds: $52B → $53.7B (+$1.69B)

0% less funds holding

Funds holding: 1,737 → 1,732 (-5)

5% less repeat investments, than reductions

Existing positions increased: 636 | Existing positions reduced: 671

Holders
1,732
Holders Change
-5
Holders Change %
-0.29%
% of All Funds
27.6%
Holding in Top 10
37
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.82%
% of All Funds
0.59%
New
130
Increased
636
Reduced
671
Closed
102
Calls
$621M
Puts
$404M
Net Calls
+$217M
Net Calls Change
+$177M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$138M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$120M
3
Citadel Advisors
Citadel Advisors
Florida
+$98.6M
4
Millennium Management
Millennium Management
New York
+$98.6M
5
AT
AMF Tjänstepension
Sweden
+$95.3M

Top Sellers

Rank Fund Capital Flow
1
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$129M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$102M
3
State Street
State Street
Massachusetts
-$83.6M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$74.1M
5
Morgan Stanley
Morgan Stanley
New York
-$71.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1751
Cipher Capital
New York
– -$2.1M -13,391 Closed
CP
1752
CenterBook Partners
Connecticut
– -$1.86M -11,836 Closed
CIC
1753
Cornercap Investment Counsel
Georgia
– -$1.82M -11,624 Closed
AP
1754
Advisors Preferred
Maryland
– -$1.73M -11,027 Closed
MFAM
1755
Motley Fool Asset Management
Virginia
– -$1.6M -10,200 Closed
TAM
1756
Townsend Asset Management
North Carolina
– -$1.57M -10,000 Closed
REMPR
1757
Roof Eidam Maycock Peralta (REMP)
California
– -$1.31M -8,330 Closed
LWA
1758
Lineweaver Wealth Advisors
Ohio
– -$1.11M -7,084 Closed
CCM
1759
CTC Capital Management
Illinois
– -$988K -6,300 Closed
CWP
1760
Core Wealth Partners
California
– -$208K -6,222 Closed
SWM
1761
Scissortail Wealth Management
Oklahoma
– -$818K -5,312 Closed
TC
1762
Toews Corporation
New Jersey
– -$769K -4,900 Closed
HCM
1763
Highview Capital Management
Illinois
– -$762K -4,855 Closed
RA
1764
Rational Advisors
New York
– -$759K -4,835 Closed
EGM
1765
Engineers Gate Manager
New York
– -$679K -4,326 Closed
BCM
1766
Bayesian Capital Management
New York
– -$675K -4,300 Closed
CI
1767
Cavalier Investments
Georgia
– -$649K -4,138 Closed
IFU
1768
iSAM Funds (UK)
United Kingdom
– -$643K -4,096 Closed
PAS
1769
Park Avenue Securities
New York
– -$614K -3,911 Closed
KA
1770
Kercheville Advisors
Texas
– -$612K -3,900 Closed
BFO
1771
Biltmore Family Office
North Carolina
– -$589K -3,754 Closed
WAM
1772
Wolverine Asset Management
Illinois
– -$549K -3,500 Closed
HC
1773
Hamilton Capital
Ohio
– -$523K -3,334 Closed
Twin Tree Management
1774
Twin Tree Management
Texas
– -$473K -3,013 Closed
MS
1775
Maven Securities
Jersey
– -$455K -2,903 Closed
69 70
71
72 73

WM Hedge Fund Activity: Q1 2023 in Review

1,732 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q1 2023, worth a combined $53.7B — up 3.2% from $52B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new WM positions and 102 closed out — a net gain of 28 holders — while 636 added to existing stakes and 671 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $138M. The largest seller was Pictet Asset Management (Switzerland), cutting an estimated $129M.

  • 1,732 institutional investors held Waste Management (WM) as of Q1 2023, down from 1,737 in Q4 2022.
  • Funds reported $53.7B of Waste Management stock for Q1 2023, up 3.2% quarter-over-quarter.
  • 130 funds opened new Waste Management positions in Q1 2023 and 102 closed out, a net change of +28 holders.
  • The largest Waste Management buyer in Q1 2023 was Capital Research Global Investors, an estimated $138M added.
  • The largest Waste Management seller in Q1 2023 was Pictet Asset Management (Switzerland), an estimated $129M sold.

Based on aggregated 13F filings for Q1 2023.