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Waste Management
WM

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: 2,202 → 2,229 (+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: 64 → 46 (-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

Top Buyers

Rank Fund Capital Flow
1
MSIIA
Morgan Stanley Institutional Investment Advisors
Colorado
+$373M
2
SGA
Sustainable Growth Advisers
Connecticut
+$240M
3
Holocene Advisors
Holocene Advisors
New York
+$123M
4
UBS AM
UBS AM
Illinois
+$119M
5
Squarepoint
Squarepoint
New York
+$105M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$272M
2
Bank of America
Bank of America
North Carolina
-$132M
3
Lazard Asset Management
Lazard Asset Management
New York
-$122M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$107M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$92.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
2251
Graham Capital Management
Connecticut
– -$2.71M -11,703 Closed
CC
2252
Centiva Capital
New York
– -$2.63M -11,374 Closed
AAF
2253
Andra AP-fonden
Sweden
– -$2.62M -11,300 Closed
PWM
2254
Peterson Wealth Management
Nevada
– -$2.23M -9,623 Closed
USAA
2255
United Services Automobile Association
Texas
– -$1.83M -8,010 Closed
KTM
2256
Keeler Thomas Management
Utah
– -$1.79M -7,743 Closed
OTPPB
2257
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.26M -5,451 Closed
QC
2258
Quadrature Capital
United Kingdom
– -$1.16M -5,018 Closed
LMKC
2259
L.M. Kohn & Company
Ohio
– -$1.07M -4,642 Closed
OQS
2260
Occudo Quantitative Strategies
Florida
– -$1.05M -4,598 Closed
TCM
2261
Teza Capital Management
Illinois
– -$1.02M -4,411 Closed
PCM
2262
Polymer Capital Management
New York
– -$930K -4,016 Closed
AAP
2263
Ardsley Advisory Partners
Connecticut
– -$926K -4,000 Closed
MCCA
2264
Mill Creek Capital Advisors
Pennsylvania
– -$854K -3,688 Closed
TL
2265
Tradewinds LLC
North Carolina
– -$835K -3,607 Closed
MG
2266
Marex Group
– -$827K -3,573 Closed
FC
2267
FORA Capital
Florida
– -$821K -3,546 Closed
CCM
2268
Cinctive Capital Management
New York
– -$595K -2,570 Closed
EFL
2269
ERn Financial LLC
Wisconsin
– -$579K -2,503 Closed
SR
2270
Syntax Research
Florida
– -$486K -2,098 Closed
SQA
2271
Simon Quick Advisors
New Jersey
– -$449K -1,941 Closed
AG
2272
AmeriFlex Group
Nevada
– -$412K -1,780 Closed
CCB
2273
Cutter & Co Brokerage
Missouri
– -$398K -1,721 Closed
DC
2274
Diametric Capital
Massachusetts
– -$397K -1,716 Closed
ARC
2275
Advisor Resource Council
Texas
– -$384K -1,657 Closed
89 90
91
92 93

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.