Waste Management
1,736 hedge funds and large institutions have $53.8B invested in Waste Management in 2023 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 637 increasing their positions, 670 reducing their positions, and 101 closing their positions.
53% more call options, than puts
Call options by funds: $621M | Put options by funds: $405M
40% more capital inflows, than outflows
Capital inflows: $2.66B | Capital outflows: $1.9B
32% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 101
9% more funds holding in top 10
Funds holding in top 10: 34 → 37 (+3)
1.51% more ownership
Funds ownership: 79.16% → 80.67% (+1.5%)
0% less funds holding
Funds holding: 1,737 → 1,736 (-1)
5% less repeat investments, than reductions
Existing positions increased: 637 | Existing positions reduced: 670
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$138M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$120M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$98.6M |
| 4 |
Millennium Management
New York
|
+$98.6M |
| 5 |
AMF Tjänstepension
Stockholm,
Sweden
|
+$95.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$129M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$102M |
| 3 |
State Street
Boston,
Massachusetts
|
-$83.6M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$74.1M |
| 5 |
Morgan Stanley
New York
|
-$71.2M |
WM Hedge Fund Activity: Q1 2023 in Review
1,736 of the 6,289 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q1 2023, worth a combined $53.8B — up 5.8% from $50.8B a quarter earlier.
Buyers outnumbered sellers: 133 funds opened new WM positions and 101 closed out — a net gain of 32 holders — while 637 added to existing stakes and 670 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $138M. The largest seller was Pictet Asset Management (Switzerland), cutting an estimated $129M.
- 1,736 institutional investors held Waste Management (WM) as of Q1 2023, down from 1,737 in Q4 2022.
- Funds reported $53.8B of Waste Management stock for Q1 2023, up 5.8% quarter-over-quarter.
- 133 funds opened new Waste Management positions in Q1 2023 and 101 closed out, a net change of +32 holders.
- The largest Waste Management buyer in Q1 2023 was Capital Research Global Investors, an estimated $138M added.
- The largest Waste Management seller in Q1 2023 was Pictet Asset Management (Switzerland), an estimated $129M sold.
Based on aggregated 13F filings for Q1 2023.