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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 %
CCM
1751
CTC Capital Management
Illinois
– -$988K -6,300 Closed
CWP
1752
Core Wealth Partners
California
– -$208K -6,222 Closed
SWM
1753
Scissortail Wealth Management
Oklahoma
– -$818K -5,312 Closed
TC
1754
Toews Corporation
New Jersey
– -$769K -4,900 Closed
HCM
1755
Highview Capital Management
Illinois
– -$762K -4,855 Closed
RA
1756
Rational Advisors
New York
– -$759K -4,835 Closed
EGM
1757
Engineers Gate Manager
New York
– -$679K -4,326 Closed
BCM
1758
Bayesian Capital Management
New York
– -$675K -4,300 Closed
CI
1759
Cavalier Investments
Georgia
– -$649K -4,138 Closed
IFU
1760
iSAM Funds (UK)
United Kingdom
– -$643K -4,096 Closed
PAS
1761
Park Avenue Securities
New York
– -$614K -3,911 Closed
KA
1762
Kercheville Advisors
Texas
– -$612K -3,900 Closed
BFO
1763
Biltmore Family Office
North Carolina
– -$589K -3,754 Closed
WAM
1764
Wolverine Asset Management
Illinois
– -$549K -3,500 Closed
HC
1765
Hamilton Capital
Ohio
– -$523K -3,334 Closed
Twin Tree Management
1766
Twin Tree Management
Texas
– -$473K -3,013 Closed
MS
1767
Maven Securities
Jersey
– -$455K -2,903 Closed
OWM
1768
OneAscent Wealth Management
Alabama
– -$412K -2,626 Closed
AT
1769
American Trust
Kentucky
– -$412K -2,626 Closed
AGP
1770
Autumn Glory Partners
Texas
– -$402K -2,560 Closed
FIM
1771
Freedom Investment Management
Connecticut
– -$392K -2,496 Closed
IA
1772
Insight Advisors
Pennsylvania
– -$383K -2,442 Closed
OFS
1773
OneAscent Financial Services
Alabama
– -$368K -2,344 Closed
Capstone Investment Advisors
1774
Capstone Investment Advisors
New York
– -$358K -2,281 Closed
OTL
1775
Oak Thistle LLC
New York
– -$350K -2,234 Closed
69 70
71
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