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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
WCM
2226
Winthrop Capital Management
Indiana
$1K
TFA
2227
Transamerica Financial Advisors
Florida
$705 -$464 -2 -33%
HFS
2228
Horizon Financial Services
North Carolina
$686 +$696 +3 New
PEAK6
2229
PEAK6
Illinois
$608
OCM
2230
Orion Capital Management
California
$458
MWM
2231
MorganRosel Wealth Management
Colorado
$240
NMG
2232
New Millennium Group
Utah
$122 -$1.16K -5 -83%
Renaissance Technologies
2233
Renaissance Technologies
New York
-$67M -289,200 Closed
CF
2234
Corebridge Financial
Texas
-$23.8M -103,006 Closed
FCI
2235
Financial Counselors Inc
Kansas
-$21.6M -93,099 Closed
4A
2236
4D Advisors
California
-$14.5M -62,500 Closed
WCF
2237
West Coast Financial
California
-$14.1M -61,023 Closed
VLKIM
2238
Van Lanschot Kempen Investment Management
Netherlands
-$11.9M -51,377 Closed
Capital Fund Management (CFM)
2239
Capital Fund Management (CFM)
France
-$10.7M -46,158 Closed
APF
2240
Alaska Permanent Fund
Alaska
-$10.8M -46,109 Closed
MYLI
2241
Meiji Yasuda Life Insurance
Japan
-$10.3M -44,637 Closed
LOAMU
2242
Lombard Odier Asset Management (USA)
New York
-$6.69M -28,876 Closed
CG
2243
Carmignac Gestion
France
-$6.52M -28,164 Closed
CLGM
2244
Capitolis Liquid Global Markets
New York
-$5.58M -24,100 Closed
PI
2245
PGGM Investments
Netherlands
-$4.63M -19,978 Closed
SCM
2246
Sandler Capital Management
New York
-$4.54M -19,617 Closed
AC
2247
Allstate Corporation
Illinois
-$3.25M -14,027 Closed
QIM
2248
Quantitative Investment Management
Virginia
-$3.06M -13,243 Closed
CIG
2249
CHB Investment Group
Pennsylvania
-$3.04M -13,129 Closed
LA
2250
Legacy Advisors
Pennsylvania
-$2.81M -12,154 Closed

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.