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Waste Management

2,229 hedge funds and large institutions have $74.6B invested in Waste Management in 2025 Q2 according to their latest regulatory filings, with 160 funds opening new positions, 925 increasing their positions, 780 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 160 | Existing positions closed: 108

22% more call options, than puts

Call options by funds: $519M | Put options by funds: $424M

19% more repeat investments, than reductions

Existing positions increased: 925 | Existing positions reduced: 780

1% more funds holding

Funds holding: 2,2022,229 (+27)

0.09% less ownership

Funds ownership: 81.22%81.12% (-0.09%)

1% less capital invested

Capital invested by funds: $75.6B → $74.6B (-$1.04B)

28% less funds holding in top 10

Funds holding in top 10: 6446 (-18)

Holders
2,229
Holders Change
+27
Holders Change %
+1.23%
% of All Funds
29.34%
Holding in Top 10
46
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-28.13%
% of All Funds
0.61%
New
160
Increased
925
Reduced
780
Closed
108
Calls
$519M
Puts
$424M
Net Calls
+$94.9M
Net Calls Change
-$61.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
201
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.9M -$3.75M -16,182 -10%
FGP
202
Freestone Grove Partners
California
$34.8M +$35.3M +152,232 New
MSE
203
MUFG Securities EMEA
United Kingdom
$34.6M +$35M +151,082 New
FAF
204
Fjarde Ap-fonden
Sweden
$34.6M +$9.58M +41,300 +38%
NNPTE
205
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$34.5M +$1.62M +6,965 +5%
MSV
206
MN Services Vermogensbeheer
Netherlands
$34.5M +$348K +1,500 +1%
NEI
207
Northwest & Ethical Investments
Ontario, Canada
$34.4M -$16.8M -72,231 -32%
UM
208
UniSuper Management
Australia
$34.3M +$21.7M +93,759 +167%
SYBT
209
Stock Yards Bank & Trust
Kentucky
$34.3M -$499K -2,150 -1%
CCM
210
Chilton Capital Management
Texas
$34.2M +$1.14M +4,904 +3%
SAI
211
Systematic Alpha Investments
New Jersey
$34.1M
EWA
212
EP Wealth Advisors
California
$33.8M +$3.47M +14,941 +11%
DnB Asset Management
213
DnB Asset Management
Norway
$33.7M -$5.02M -21,641 -13%
SFM
214
Stack Financial Management
Montana
$33.5M -$379K -1,632 -1%
QPBE
215
Quintet Private Bank (Europe)
Luxembourg
$33.4M -$2.91M -12,563 -8%
RPI
216
Railway Pension Investments
United Kingdom
$32.9M +$4.34M +18,700 +15%
RG
217
Renaissance Group
Kentucky
$32.5M -$3.25M -14,015 -9%
Victory Capital Management
218
Victory Capital Management
Texas
$32.4M -$6.45M -27,794 -16%
PAI
219
Pittenger & Anderson Inc
Nebraska
$32M -$106K -459 -0.3%
GI
220
GAMCO Investors
Connecticut
$31.6M -$1.05M -4,520 -3%
BWP
221
Baldwin Wealth Partners
Massachusetts
$31.4M -$74.9K -323 -0.2%
Point72 Asset Management
222
Point72 Asset Management
Connecticut
$31.2M +$31.6M +136,374 New
JF
223
Jump Financial
Illinois
$30.9M +$25.9M +111,556 +473%
BMSSC
224
B. Metzler seel. Sohn & Co
Germany
$30.9M +$755K +3,256 +2%
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
$30.9M +$261K +1,126 +0.8%

WM Hedge Fund Activity: Q2 2025 in Review

2,229 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q2 2025, worth a combined $74.6B — down 1.4% from $75.6B a quarter earlier.

Buyers outnumbered sellers: 160 funds opened new WM positions and 108 closed out — a net gain of 52 holders — while 925 added to existing stakes and 780 trimmed.

The largest buyer was Morgan Stanley Institutional Investment Advisors, opening a new position worth an estimated $373M. The largest seller was AllianceBernstein, cutting an estimated $272M.

  • 2,229 institutional investors held Waste Management (WM) as of Q2 2025, up from 2,202 in Q1 2025.
  • Funds reported $74.6B of Waste Management stock for Q2 2025, down 1.4% quarter-over-quarter.
  • 160 funds opened new Waste Management positions in Q2 2025 and 108 closed out, a net change of +52 holders.
  • The largest Waste Management buyer in Q2 2025 was Morgan Stanley Institutional Investment Advisors, an estimated $373M added.
  • The largest Waste Management seller in Q2 2025 was AllianceBernstein, an estimated $272M sold.

Based on aggregated 13F filings for Q2 2025.