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Waste Management

1,357 hedge funds and large institutions have $35.9B invested in Waste Management in 2019 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 511 increasing their positions, 472 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

0% less capital invested

Capital invested by funds: $36B → $35.9B (-$109M)

19% less funds holding in top 10

Funds holding in top 10: 3730 (-7)

31% less call options, than puts

Call options by funds: $162M | Put options by funds: $233M

Holders
1,357
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$162M
Puts
$233M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.14B
2
$3.82B
3
$2.31B
4
$2.12B
5
$951M
6
$687M
7
$668M
8
$626M
9
$567M
10
$554M
11
$554M
12
$540M
13
$461M
14
$429M
15
$422M
16
$406M
17
$401M
18
$396M
19
$368M
20
$364M
21
$352M
22
$343M
23
$328M
24
$322M
25
$314M