Waste Management
1,745 hedge funds and large institutions have $49.6B invested in Waste Management in 2023 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 666 increasing their positions, 672 reducing their positions, and 114 closing their positions.
0.03% more ownership
Funds ownership: 80.01% → 80.04% (+0.03%)
1% less repeat investments, than reductions
Existing positions increased: 666 | Existing positions reduced: 672
9% less first-time investments, than exits
New positions opened: 104 | Existing positions closed: 114
2% less funds holding
Funds holding: 1,772 → 1,745 (-27)
12% less capital invested
Capital invested by funds: $56.5B → $49.6B (-$6.89B)
15% less call options, than puts
Call options by funds: $325M | Put options by funds: $384M
40% less funds holding in top 10
Funds holding in top 10: 47 → 28 (-19)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$179M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$126M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$95.6M |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$82.2M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$81.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$151M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$130M |
| 3 |
Lazard Asset Management
New York
|
-$114M |
| 4 |
Two Sigma Investments
New York
|
-$79M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$74.1M |
WM Hedge Fund Activity: Q3 2023 in Review
1,745 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q3 2023, worth a combined $49.6B — down 12% from $56.5B a quarter earlier.
Sellers outnumbered buyers: 114 funds closed out of WM and 104 opened new positions — a net loss of 10 holders — while 672 trimmed existing stakes and 666 added.
The largest buyer was Aberdeen Group, adding an estimated $179M. The largest seller was BlackRock, cutting an estimated $151M.
- 1,745 institutional investors held Waste Management (WM) as of Q3 2023, down from 1,772 in Q2 2023.
- Funds reported $49.6B of Waste Management stock for Q3 2023, down 12% quarter-over-quarter.
- 104 funds opened new Waste Management positions in Q3 2023 and 114 closed out, a net change of -10 holders.
- The largest Waste Management buyer in Q3 2023 was Aberdeen Group, an estimated $179M added.
- The largest Waste Management seller in Q3 2023 was BlackRock, an estimated $151M sold.
Based on aggregated 13F filings for Q3 2023.