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Waste Management

2,202 hedge funds and large institutions have $75.6B invested in Waste Management in 2025 Q1 according to their latest regulatory filings, with 207 funds opening new positions, 849 increasing their positions, 807 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 207 | Existing positions closed: 102

64% more funds holding in top 10

Funds holding in top 10: 3964 (+25)

45% more call options, than puts

Call options by funds: $504M | Put options by funds: $348M

11% more capital invested

Capital invested by funds: $68.2B → $75.6B (+$7.36B)

3% more funds holding

Funds holding: 2,1292,202 (+73)

5% more repeat investments, than reductions

Existing positions increased: 849 | Existing positions reduced: 807

0.26% less ownership

Funds ownership: 81.48%81.22% (-0.26%)

Holders
2,202
Holders Change
+73
Holders Change %
+3.43%
% of All Funds
29.52%
Holding in Top 10
64
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+64.1%
% of All Funds
0.86%
New
207
Increased
849
Reduced
807
Closed
102
Calls
$504M
Puts
$348M
Net Calls
+$156M
Net Calls Change
+$42M
Name Holding Trade Value Shares
Change
Change in
Stake
RG
201
Renaissance Group
Kentucky
$36.2M +$496K +2,239 +1%
SYBT
202
Stock Yards Bank & Trust
Kentucky
$35.2M -$876K -3,955 -3%
MSV
203
MN Services Vermogensbeheer
Netherlands
$34.6M -$2.37M -10,700 -7%
SAI
204
Systematic Alpha Investments
New Jersey
$34.5M
SFM
205
Stack Financial Management
Montana
$34.3M -$72.4K -327 -0.2%
Creative Planning
206
Creative Planning
Kansas
$34.1M +$1.9M +8,598 +6%
CCM
207
Chilton Capital Management
Texas
$33.5M +$12.4K +56 +0%
WorldQuant Millennium Advisors
208
WorldQuant Millennium Advisors
New York
$33.5M -$7.66M -34,582 -19%
MIF
209
Mediolanum International Funds
Ireland
$33.3M -$12.3M -55,367 -27%
NNPTE
210
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$33.3M +$31.9M +143,855 New
GI
211
GAMCO Investors
Connecticut
$33M -$1.35M -6,106 -4%
PAI
212
Pittenger & Anderson Inc
Nebraska
$32.5M +$67.5K +305 +0.2%
State of Tennessee, Department of Treasury
213
State of Tennessee, Department of Treasury
Tennessee
$32.2M +$3.87M +17,494 +14%
BWP
214
Baldwin Wealth Partners
Massachusetts
$31.9M +$506K +2,283 +2%
IHL
215
Investment House LLC
California
$31.3M +$73.1K +330 +0.2%
DWM
216
Destination Wealth Management
California
$31.1M -$418K -1,887 -1%
Cambridge Investment Research Advisors
217
Cambridge Investment Research Advisors
Iowa
$31M +$3.61M +16,301 +14%
State of New Jersey Common Pension Fund D
218
State of New Jersey Common Pension Fund D
New Jersey
$31M -$2.7M -12,183 -8%
MAM
219
Martingale Asset Management
Massachusetts
$30.8M -$2.96M -13,354 -9%
NIM
220
Northeast Investment Management
Massachusetts
$30.8M +$9.3K +42 +0%
EWA
221
EP Wealth Advisors
California
$30.7M +$25.5M +115,327 +668%
BMSSC
222
B. Metzler seel. Sohn & Co
Germany
$30.5M -$1.19M -5,352 -4%
LF
223
Lansforsakringar Fondforvaltning
Sweden
$30.3M -$1.23M -5,543 -4%
SSA
224
Schonfeld Strategic Advisors
New York
$30.3M +$15.8M +71,479 +120%
TI
225
Trexquant Investment
Connecticut
$30.1M +$13.8M +62,091 +91%

WM Hedge Fund Activity: Q1 2025 in Review

2,202 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q1 2025, worth a combined $75.6B — up 11% from $68.2B a quarter earlier.

Buyers outnumbered sellers: 207 funds opened new WM positions and 102 closed out — a net gain of 105 holders — while 849 added to existing stakes and 807 trimmed.

The largest buyer was Ameriprise, adding an estimated $275M. The largest seller was Millennium Management, cutting an estimated $180M.

  • 2,202 institutional investors held Waste Management (WM) as of Q1 2025, up from 2,129 in Q4 2024.
  • Funds reported $75.6B of Waste Management stock for Q1 2025, up 11% quarter-over-quarter.
  • 207 funds opened new Waste Management positions in Q1 2025 and 102 closed out, a net change of +105 holders.
  • The largest Waste Management buyer in Q1 2025 was Ameriprise, an estimated $275M added.
  • The largest Waste Management seller in Q1 2025 was Millennium Management, an estimated $180M sold.

Based on aggregated 13F filings for Q1 2025.