Waste Management
1,693 hedge funds and large institutions have $52.8B invested in Waste Management in 2022 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 663 increasing their positions, 599 reducing their positions, and 72 closing their positions.
64% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 72
23% more funds holding in top 10
Funds holding in top 10: 47 → 58 (+11)
11% more repeat investments, than reductions
Existing positions increased: 663 | Existing positions reduced: 599
11% more capital invested
Capital invested by funds: $47.7B → $52.8B (+$5.07B)
4.57% more ownership
Funds ownership: 75.05% → 79.62% (+4.6%)
1% more funds holding
Funds holding: 1,675 → 1,693 (+18)
2% more call options, than puts
Call options by funds: $295M | Put options by funds: $289M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Gates Foundation Trust
Kirkland,
Washington
|
+$2.74B |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$294M |
| 3 |
Amundi
Paris,
France
|
+$215M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$168M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$318M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$265M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$247M |
| 4 |
AT
AMF Tjänstepension
Stockholm,
Sweden
|
-$144M |
| 5 |
Cohen & Steers
New York
|
-$115M |
WM Hedge Fund Activity: Q3 2022 in Review
1,693 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q3 2022, worth a combined $52.8B — up 11% from $47.7B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new WM positions and 72 closed out — a net gain of 46 holders — while 663 added to existing stakes and 599 trimmed.
The largest buyer was Gates Foundation Trust, adding an estimated $2.74B. The largest seller was Allianz Asset Management, cutting an estimated $318M.
- 1,693 institutional investors held Waste Management (WM) as of Q3 2022, up from 1,675 in Q2 2022.
- Funds reported $52.8B of Waste Management stock for Q3 2022, up 11% quarter-over-quarter.
- 118 funds opened new Waste Management positions in Q3 2022 and 72 closed out, a net change of +46 holders.
- The largest Waste Management buyer in Q3 2022 was Gates Foundation Trust, an estimated $2.74B added.
- The largest Waste Management seller in Q3 2022 was Allianz Asset Management, an estimated $318M sold.
Based on aggregated 13F filings for Q3 2022.