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Waste Management

1,302 hedge funds and large institutions have $36B invested in Waste Management in 2019 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 494 increasing their positions, 473 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.65% less ownership

Funds ownership: 74.6%73.94% (-0.65%)

1% less capital invested

Capital invested by funds: $36.5B → $36B (-$440M)

34% less call options, than puts

Call options by funds: $147M | Put options by funds: $221M

Holders
1,302
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
37
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$147M
Puts
$221M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.14B
2
$3.87B
3
$2.33B
4
$2.14B
5
$854M
6
$707M
7
$658M
8
$618M
9
$588M
10
$578M
11
$557M
12
$545M
13
$465M
14
$434M
15
$429M
16
$428M
17
$409M
18
$386M
19
$383M
20
$350M
21
$344M
22
$309M
23
$293M
24
$261M
25
$253M