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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
Capstone Investment Advisors
2226
Capstone Investment Advisors
New York
-$1.38M -6,247 Closed
CFGS
2227
Concourse Financial Group Securities
Alabama
-$1.28M -6,068 Closed
MIM
2228
Morningstar Investment Management
Illinois
-$1.22M -6,050 Closed
NP
2229
Ninepoint Partners
Ontario, Canada
-$1.19M -5,904 Closed
CPCPP
2230
Canada Post Corporation Pension Plan
Canada
-$1.18M -5,858 Closed
Simplex Trading
2231
Simplex Trading
Illinois
-$1.27M -5,732 Closed
BCM
2232
Bayesian Capital Management
New York
-$1.11M -5,500 Closed
BCM
2233
Bienville Capital Management
New York
-$1.01M -5,018 Closed
SF
2234
Symphony Financial
Texas
-$894K -4,197 Closed
TCM
2235
Twin Capital Management
Pennsylvania
-$841K -4,167 Closed
GCP
2236
GSA Capital Partners
United Kingdom
-$837K -4,148 Closed
BHCM
2237
Brevan Howard Capital Management
Jersey
-$823K -4,077 Closed
SSWM
2238
Smith Salley Wealth Management
North Carolina
-$809K -4,011 Closed
DFCM
2239
Dark Forest Capital Management
Puerto Rico
-$787K -3,900 Closed
EFI
2240
EHP Funds Inc
Canada
-$787K -3,900 Closed
SM
2241
Sciencast Management
New Jersey
-$780K -3,865 Closed
BA
2242
Bluesphere Advisors
Pennsylvania
-$746K -3,696 Closed
PA
2243
PharVision Advisers
Florida
-$674K -3,338 Closed
Twin Tree Management
2244
Twin Tree Management
Texas
-$724K -3,271 Closed
BC
2245
Bridgefront Capital
Texas
-$507K -2,512 Closed
BPC
2246
Bryce Point Capital
New York
-$469K -2,322 Closed
JWM
2247
Jupiter Wealth Management
Colorado
-$454K -2,250 Closed
Cohen & Steers
2248
Cohen & Steers
New York
-$413K -2,047 Closed
CCG
2249
Catalina Capital Group
California
-$410K -2,030 Closed
NO
2250
Ninety One
South Africa
-$397K -1,965 Closed

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.