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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
State of New Jersey Common Pension Fund D
201
State of New Jersey Common Pension Fund D
New Jersey
$30.7M
Vontobel Holding
202
Vontobel Holding
Switzerland
$30.3M -$201K -963 -0.7%
Teacher Retirement System of Texas
203
Teacher Retirement System of Texas
Texas
$30.1M -$4.04M -19,346 -12%
QPBE
204
Quintet Private Bank (Europe)
Luxembourg
$29.8M +$3.69M +17,691 +14%
CCMG
205
Clark Capital Management Group
Pennsylvania
$29.5M +$857K +4,108 +3%
PAI
206
Pittenger & Anderson Inc
Nebraska
$29.1M +$94.9K +455 +0.3%
IG
207
ING Group
Netherlands
$29M -$19.3M -92,386 -40%
BMSSC
208
B. Metzler seel. Sohn & Co
Germany
$28.6M +$2.7M +12,960 +10%
CCM
209
Chilton Capital Management
Texas
$28.6M +$1.87M +8,980 +7%
DWM
210
Destination Wealth Management
California
$28.5M -$83.9K -402 -0.3%
SI
211
Stephens Inc
Arkansas
$28.2M -$6.25M -29,934 -18%
MIF
212
Mediolanum International Funds
Ireland
$28.1M -$56.7K -272 -0.2%
IHL
213
Investment House LLC
California
$27.9M +$378K +1,811 +1%
Squarepoint
214
Squarepoint
New York
$27.9M -$30.3M -145,331 -52%
Citadel Advisors
215
Citadel Advisors
Florida
$27.8M +$27.4M +131,514 +6,008%
Creative Planning
216
Creative Planning
Kansas
$27.7M -$144K -690 -0.5%
WorldQuant Millennium Advisors
217
WorldQuant Millennium Advisors
New York
$27.2M -$1.78M -8,518 -6%
Mackenzie Financial
218
Mackenzie Financial
Ontario, Canada
$27.1M +$2.3M +11,034 +9%
BWP
219
Baldwin Wealth Partners
Massachusetts
$26.8M +$373K +1,787 +1%
NIM
220
Northeast Investment Management
Massachusetts
$26.8M +$2.37M +11,383 +10%
BS
221
Banco Santander
Spain
$26.7M -$3.32M -15,901 -11%
RMCM
222
Reynders McVeigh Capital Management
Massachusetts
$26.4M -$420K -2,014 -2%
UIM
223
USS Investment Management
United Kingdom
$26.1M +$460K +2,207 +2%
LOIM
224
Liberty One Investment Management
Illinois
$26M -$36.9K -177 -0.1%
FAF
225
Fjarde Ap-fonden
Sweden
$25.8M +$25.9M +124,196 New

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.