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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
RIM
2301
Redwood Investment Management
Arizona
– -$218K -943 Closed
JC
2302
JB Capital
Connecticut
– -$209K -903 Closed
FIB
2303
First Interstate Bank
Montana
– -$207K -896 Closed
SOW
2304
State of Wyoming
Wyoming
– -$206K -888 Closed
RIA
2305
Realta Investment Advisors
Delaware
– -$205K -886 Closed
TWM
2306
Topsail Wealth Management
North Carolina
– -$203K -878 Closed
TAM
2307
Tucker Asset Management
Colorado
– -$202K -872 Closed
SBFM
2308
S-Bank Fund Management
Finland
– -$179K -774 Closed
PA
2309
PSI Advisors
Florida
– -$153K -660 Closed
RTC
2310
Riverview Trust Company
Washington
– -$152K -655 Closed
LWANC
2311
Laurel Wealth Advisors (North Carolina)
North Carolina
– -$147K -636 Closed
AFS
2312
Anderson Financial Strategies
Ohio
– -$146K -632 Closed
AIM
2313
Acropolis Investment Management
Missouri
– -$138K -596 Closed
CA
2314
Continuum Advisory
Idaho
– -$138K -595 Closed
WPA
2315
West Paces Advisors
Georgia
– -$137K -591 Closed
WAG
2316
Wiser Advisor Group
Arizona
– -$112K -484 Closed
FAM
2317
Flaharty Asset Management
Florida
– -$94.9K -410 Closed
CCM
2318
Cloud Capital Management
Washington
– -$70K -309 Closed
SIM
2319
Studio Investment Management
Illinois
– -$66K -285 Closed
GFM
2320
GF Fund Management
China
– -$54.6K -236 Closed
MFA
2321
McClarren Financial Advisors
Pennsylvania
– -$38K -231 Closed
EI
2322
eCIO Inc
Wisconsin
– -$52.7K -228 Closed
SCB
2323
Saudi Central Bank
Saudi Arabia
– -$36.6K -158 Closed
HCP
2324
Hexagon Capital Partners
Arkansas
– -$32.9K -142 Closed
GWM
2325
Graybill Wealth Management
Illinois
– -$23.2K -100 Closed
90 91 92
93
94

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.