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Waste Management
WM

Overview Fund Activity

1,761 hedge funds and large institutions have $56.2B invested in Waste Management in 2023 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 633 increasing their positions, 700 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,761
Holders Change
+37
Holders Change %
+2.15%
% of All Funds
27.77%
Holding in Top 10
46
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+27.78%
% of All Funds
0.73%
New
122
Increased
633
Reduced
700
Closed
76
Calls
$451M
Puts
$266M
Net Calls
+$185M
Net Calls Change
-$31.9M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$641M
2
ATN
AMF Tjänstepension
Sweden
$225M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$356M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$272M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$916M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
$3.72M
2
Bank of America
Bank of America
North Carolina
$706M
3
Vanguard Group
Vanguard Group
Pennsylvania
$6.32B
4
VOYA Investment Management
VOYA Investment Management
Georgia
$163M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
LG
1776
Leuthold Group
Minnesota
– -$4.95M -30,324 Closed
PCA
1777
Providence Capital Advisors
North Carolina
– -$4.85M -29,700 Closed
CSS
1778
Cubist Systematic Strategies
Connecticut
– -$3.31M -20,272 Closed
SCM
1779
Sandler Capital Management
New York
– -$3.09M -18,925 Closed
HFA
1780
Harbert Fund Advisors
Alabama
– -$2.37M -14,500 Closed
CGA
1781
Compound Global Advisors
Washington
– -$2.18M -13,350 Closed
VIM
1782
Vinva Investment Management
Australia
– -$2M -12,392 Closed
WFG
1783
Wills Financial Group
Virginia
– -$1.57M -9,599 Closed
GCM
1784
Graham Capital Management
Connecticut
– -$1.42M -8,713 Closed
AG
1785
AIA Group
Hong Kong
– -$1.05M -6,455 Closed
QIM
1786
Quantitative Investment Management
Virginia
– -$1.04M -6,348 Closed
CWA
1787
CM Wealth Advisors
Ohio
– -$1.01M -6,200 Closed
VEA
1788
Virtus ETF Advisers
New York
– -$949K -5,813 Closed
FRM
1789
Fox Run Management
Connecticut
– -$894K -5,476 Closed
DF
1790
Donoghue Forlines
Massachusetts
– -$793K -4,861 Closed
EFI
1791
EHP Funds Inc
Canada
– -$783K -4,800 Closed
PMEF
1792
Point72 Middle East FZE
United Arab Emirates
– -$761K -4,661 Closed
LOAMS
1793
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$732K -4,488 Closed
AC
1794
AXQ Capital
New Jersey
– -$718K -4,400 Closed
WorldQuant Millennium Advisors
1795
WorldQuant Millennium Advisors
New York
– -$693K -4,245 Closed
HI
1796
HBK Investments
Texas
– -$686K -4,202 Closed
NG
1797
NatWest Group
United Kingdom
– -$519K -3,181 Closed
KF
1798
Krilogy Financial
Missouri
– -$437K -2,679 Closed
IAIM
1799
Industrial Alliance Investment Management
Quebec, Canada
– -$428K -2,624 Closed
OIS
1800
Okabena Investment Services
Minnesota
– -$427K -2,614 Closed
70 71
72
73 74