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Waste Management

1,450 hedge funds and large institutions have $37.2B invested in Waste Management in 2020 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 549 increasing their positions, 491 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

5% more call options, than puts

Call options by funds: $207M | Put options by funds: $196M

0.89% more ownership

Funds ownership: 73.3%74.2% (+0.89%)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

Holders
1,450
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$207M
Puts
$196M
Net Calls
Net Calls Change

Top Sellers

1 -$126M
2 -$72.3M
3 -$64.7M
4
BlackRock
BlackRock
New York
-$64.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$42.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.12B
2
$3.6B
3
$2.41B
4
$2.2B
5
$780M
6
$749M
7
$712M
8
$706M
9
$699M
10
$559M
11
$558M
12
$543M
13
$510M
14
$504M
15
$480M
16
$420M
17
$410M
18
$403M
19
$403M
20
$367M
21
$364M
22
$348M
23
$316M
24
$315M
25
$303M