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Waste Management

1,992 hedge funds and large institutions have $66.6B invested in Waste Management in 2024 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 792 increasing their positions, 714 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 106

11% more repeat investments, than reductions

Existing positions increased: 792 | Existing positions reduced: 714

0.22% less ownership

Funds ownership: 80.85%80.62% (-0.22%)

0% less funds holding

Funds holding: 1,9981,992 (-6)

4% less capital invested

Capital invested by funds: $69.1B → $66.6B (-$2.5B)

25% less call options, than puts

Call options by funds: $259M | Put options by funds: $347M

27% less funds holding in top 10

Funds holding in top 10: 5137 (-14)

Holders
1,992
Holders Change
-6
Holders Change %
-0.3%
% of All Funds
28.6%
Holding in Top 10
37
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-27.45%
% of All Funds
0.53%
New
127
Increased
792
Reduced
714
Closed
106
Calls
$259M
Puts
$347M
Net Calls
-$87.9M
Net Calls Change
-$192M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
2001
Brookfield Corp
Ontario, Canada
-$3.58M -16,790 Closed
Wolverine Trading
2002
Wolverine Trading
Illinois
-$2.54M -12,154 Closed
IPW
2003
IronBridge Private Wealth
Texas
-$2.44M -11,440 Closed
UCB
2004
United Community Bank
South Carolina
-$2.23M -10,469 Closed
USAA
2005
United Services Automobile Association
Texas
-$2.17M -10,162 Closed
BGDI
2006
BW Gestao de Investimentos
Brazil
-$2.13M -10,000 Closed
SWS
2007
SYSTM Wealth Solutions
Illinois
-$2.04M -9,577 Closed
BAM
2008
Blueshift Asset Management
New Jersey
-$2.04M -9,555 Closed
PCP
2009
Perbak Capital Partners
United Kingdom
-$2.04M -9,539 Closed
Legacy Financial Group (Iowa)
2010
Legacy Financial Group (Iowa)
Iowa
-$1.89M -8,852 Closed
GCM
2011
Graham Capital Management
Connecticut
-$1.66M -7,798 Closed
SICM
2012
Sustainable Insight Capital Management
New York
-$1.64M -7,700 Closed
SCM
2013
Stevens Capital Management
Pennsylvania
-$1.48M -6,945 Closed
VI
2014
Versor Investments
New York
-$1.39M -6,502 Closed
TSS
2015
Two Sigma Securities
New York
-$1.31M -6,285 Closed
YIH
2016
Y-Intercept (HK)
Hong Kong
-$1.2M -5,624 Closed
TI
2017
Trexquant Investment
Connecticut
-$1.16M -5,432 Closed
MM
2018
MQS Management
New York
-$1.14M -5,327 Closed
Nomura Holdings
2019
Nomura Holdings
Japan
-$1.13M -5,284 Closed
PP
2020
PrairieView Partners
Minnesota
-$1.07M -5,000 Closed
BHCM
2021
Brevan Howard Capital Management
Jersey
-$1.06M -4,956 Closed
LA
2022
LBP AM
France
-$1.01M -4,747 Closed
TF
2023
Threadgill Financial
Texas
-$1.01M -4,734 Closed
MIC
2024
Maxi Investments CY
Cyprus
-$776K -3,636 Closed
OCBCO
2025
Oversea-Chinese Banking Corp (OCBC)
Singapore
-$729K -3,418 Closed

WM Hedge Fund Activity: Q3 2024 in Review

1,992 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q3 2024, worth a combined $66.6B — down 3.6% from $69.1B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new WM positions and 106 closed out — a net gain of 21 holders — while 792 added to existing stakes and 714 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $540M. The largest seller was Gates Foundation Trust, cutting an estimated $626M.

  • 1,992 institutional investors held Waste Management (WM) as of Q3 2024, down from 1,998 in Q2 2024.
  • Funds reported $66.6B of Waste Management stock for Q3 2024, down 3.6% quarter-over-quarter.
  • 127 funds opened new Waste Management positions in Q3 2024 and 106 closed out, a net change of +21 holders.
  • The largest Waste Management buyer in Q3 2024 was International Assets Investment Management, an estimated $540M added.
  • The largest Waste Management seller in Q3 2024 was Gates Foundation Trust, an estimated $626M sold.

Based on aggregated 13F filings for Q3 2024.