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Waste Management

2,134 hedge funds and large institutions have $70.4B invested in Waste Management in 2025 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 894 increasing their positions, 766 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $74.2B → $70.4B (-$3.79B)

18% less first-time investments, than exits

New positions opened: 117 | Existing positions closed: 143

35% less funds holding in top 10

Funds holding in top 10: 4630 (-16)

Holders
2,134
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$511M
Puts
$256M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VSQM
2176
V-Square Quantitative Management
Illinois
FAIM
2177
Financial Advocates Investment Management
Washington
AV
2178
Alamea Verwaltungs
New Jersey
QC
2179
Quantessence Capital
New York
NFG
2180
Northeast Financial Group
Pennsylvania
BOTPPF
2181
Board of the Pension Protection Fund
United Kingdom
WAM
2182
Wolverine Asset Management
Illinois
BI
2183
Bradyco Inc
Massachusetts
FPCP
2184
Fort Point Capital Partners
California
TCM
2185
Tributary Capital Management
Nebraska
FCM
2186
Fieldview Capital Management
Michigan
SCM
2187
Stevens Capital Management
Pennsylvania
PCP
2188
Proficio Capital Partners
Massachusetts
MSCM
2189
McElhenny Sheffield Capital Management
Texas
GS
2190
GTS Securities
New York
IC
2191
Iconiq Capital
California
SC
2192
SummitTX Capital
Texas
BBA
2193
Baader Bank Aktiengesellschaft
Germany
AT
2194
American Trust
Kentucky
DS
2195
DRW Securities
Illinois
LC
2196
Lavaca Capital
Texas
BCM
2197
Bayesian Capital Management
New York
RS
2198
R Squared
Hong Kong
OAM
2199
Oxford Asset Management
United Kingdom
BC
2200
Bridgefront Capital
Texas