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Waste Management
WM

Overview Fund Activity

1,987 hedge funds and large institutions have $68.8B invested in Waste Management in 2024 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 792 increasing their positions, 706 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,987
Holders Change
+28
Holders Change %
+1.43%
% of All Funds
28.9%
Holding in Top 10
50
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.66%
% of All Funds
0.73%
New
140
Increased
792
Reduced
706
Closed
83
Calls
$313M
Puts
$209M
Net Calls
+$104M
Net Calls Change
+$120M

Top Buyers

1
BlackRock
BlackRock
New York
+$405M
2
Swedbank
Swedbank
Sweden
+$225M
3
Barclays
Barclays
United Kingdom
+$201M
4
UBS AM
UBS AM
Illinois
+$188M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$165M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$563M
2
Capital World Investors
Capital World Investors
California
-$442M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$192M
4
Pictet Asset Management
Pictet Asset Management
Switzerland
-$187M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
RL
2001
Retireful LLC
Michigan
– -$3.77M -17,696 Closed
MLICM
2002
Metropolitan Life Insurance Company (MetLife)
New York
– -$3.15M -14,782 Closed
MYLI
2003
Meiji Yasuda Life Insurance
Japan
– -$3.08M -14,436 Closed
Twin Tree Management
2004
Twin Tree Management
Texas
– -$2.96M -13,900 Closed
GS
2005
GTS Securities
New York
– -$2.27M -10,660 Closed
AIMCA
2006
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.15M -10,100 Closed
TCM
2007
Teza Capital Management
Illinois
– -$2.07M -9,708 Closed
EW
2008
Evoke Wealth
California
– -$2.03M -9,509 Closed
PD
2009
Point72 (DIFC)
United Arab Emirates
– -$1.95M -9,137 Closed
LNC
2010
Lincoln National Corp
Pennsylvania
– -$1.94M -9,089 Closed
Capstone Investment Advisors
2011
Capstone Investment Advisors
New York
– -$1.85M -8,675 Closed
OM
2012
OV Management
Minnesota
– -$1.77M -8,300 Closed
EAM
2013
Eventide Asset Management
Massachusetts
– -$1.7M -7,982 Closed
BL
2014
Balentine LLC
Georgia
– -$1.54M -7,242 Closed
DTL
2015
Dynamic Technology Lab
Singapore
– -$1.32M -6,166 Closed
FFP
2016
FourThought Financial Partners
Florida
– -$1.19M -5,582 Closed
CSS
2017
Cubist Systematic Strategies
Connecticut
– -$1.16M -5,441 Closed
DA
2018
Duality Advisers
Florida
– -$1.12M -5,235 Closed
QC
2019
Quaero Capital
Switzerland
– -$1.06M -4,950 Closed
SL
2020
Sonnipe Ltd
Isle Of Man
– -$1.03M -4,822 Closed
Simplex Trading
2021
Simplex Trading
Illinois
– -$956K -4,488 Closed
BCM
2022
Bayesian Capital Management
New York
– -$894K -4,195 Closed
VA
2023
Verdad Advisers
Massachusetts
– -$774K -3,633 Closed
AU
2024
Algebris (UK)
United Kingdom
– -$701K -3,550 Closed
I
2025
InceptionR
California
– -$690K -3,239 Closed
79 80
81
82 83