Waste Management
1,675 hedge funds and large institutions have $47.7B invested in Waste Management in 2022 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 638 increasing their positions, 616 reducing their positions, and 80 closing their positions.
52% more funds holding in top 10
Funds holding in top 10: 31 → 47 (+16)
46% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 80
19% more call options, than puts
Call options by funds: $218M | Put options by funds: $183M
4% more repeat investments, than reductions
Existing positions increased: 638 | Existing positions reduced: 616
1% more funds holding
Funds holding: 1,662 → 1,675 (+13)
0.75% less ownership
Funds ownership: 75.8% → 75.05% (-0.75%)
4% less capital invested
Capital invested by funds: $49.8B → $47.7B (-$2.11B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$225M |
| 2 |
Morgan Stanley
New York
|
+$223M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$102M |
| 4 |
Amundi
Paris,
France
|
+$79.1M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$54.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$151M |
| 2 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$64.8M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$51.6M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$50.9M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$48.7M |
WM Hedge Fund Activity: Q2 2022 in Review
1,675 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q2 2022, worth a combined $47.7B — down 4.2% from $49.8B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new WM positions and 80 closed out — a net gain of 37 holders — while 638 added to existing stakes and 616 trimmed.
The largest buyer was Pictet Asset Management (Switzerland), adding an estimated $225M. The largest seller was Lazard Asset Management, cutting an estimated $151M.
- 1,675 institutional investors held Waste Management (WM) as of Q2 2022, up from 1,662 in Q1 2022.
- Funds reported $47.7B of Waste Management stock for Q2 2022, down 4.2% quarter-over-quarter.
- 117 funds opened new Waste Management positions in Q2 2022 and 80 closed out, a net change of +37 holders.
- The largest Waste Management buyer in Q2 2022 was Pictet Asset Management (Switzerland), an estimated $225M added.
- The largest Waste Management seller in Q2 2022 was Lazard Asset Management, an estimated $151M sold.
Based on aggregated 13F filings for Q2 2022.