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Waste Management
WM

Overview Fund Activity

1,859 hedge funds and large institutions have $59.3B invested in Waste Management in 2023 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 627 increasing their positions, 708 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,859
Holders Change
+125
Holders Change %
+7.21%
% of All Funds
27.25%
Holding in Top 10
37
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+37.04%
% of All Funds
0.54%
New
234
Increased
627
Reduced
708
Closed
85
Calls
$418M
Puts
$243M
Net Calls
+$174M
Net Calls Change
+$232M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2.6B
2
MU
Mirova US
Massachusetts
$164M
3
Capital World Investors
Capital World Investors
California
$524M
4
Citadel Advisors
Citadel Advisors
Florida
$123M
5
CWP
Capital Wealth Planning
Florida
$86.4M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$730M
2
Aberdeen Group
Aberdeen Group
United Kingdom
$119M
3
Ameriprise
Ameriprise
Minnesota
$818M
4
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$105M
5
Lazard Asset Management
Lazard Asset Management
New York
$726M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.48B -$7.59M -42,382 -0.1%
Gates Foundation Trust
2
Gates Foundation Trust
Washington
$6.31B – – –
BlackRock
3
BlackRock
New York
$5.13B -$61.4M -342,721 -1%
State Street
4
State Street
Massachusetts
$3.2B +$22.9M +127,660 +0.7%
Morgan Stanley
5
Morgan Stanley
New York
$2.6B +$1.35B +7,562,743 +109%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.35B +$22.5M +125,807 +2%
Nordea Investment Management
7
Nordea Investment Management
Sweden
$924M -$38.7M -215,745 -4%
Pictet Asset Management
8
Pictet Asset Management
Switzerland
$917M -$6.69M -37,351 -0.7%
Parnassus Investments
9
Parnassus Investments
California
$860M +$2.9M +16,213 +0.3%
Ameriprise
10
Ameriprise
Minnesota
$818M -$116M -646,695 -12%
Norges Bank
11
Norges Bank
Norway
$784M +$12.6M +70,273 +2%
Wells Fargo
12
Wells Fargo
California
$760M +$2.55M +14,235 +0.3%
Capital Research Global Investors
13
Capital Research Global Investors
California
$730M -$181M -1,012,972 -20%
Lazard Asset Management
14
Lazard Asset Management
New York
$726M -$76.2M -425,216 -9%
Goldman Sachs
15
Goldman Sachs
New York
$724M +$70.9M +396,040 +11%
Amundi
16
Amundi
France
$721M +$42.5M +238,069 +6%
Northern Trust
17
Northern Trust
Illinois
$705M -$23.2M -129,693 -3%
Bank of America
18
Bank of America
North Carolina
$622M -$24.8M -138,358 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$538M -$7.51M -41,914 -1%
Capital World Investors
20
Capital World Investors
California
$524M +$151M +844,298 +41%
ClearBridge Investments
21
ClearBridge Investments
New York
$523M -$11.7M -65,395 -2%
Legal & General Group
22
Legal & General Group
United Kingdom
$506M +$47.7M +266,364 +10%
AllianceBernstein
23
AllianceBernstein
Tennessee
$473M +$17.7M +99,098 +4%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$439M -$4.77M -26,619 -1%
Stifel Financial
25
Stifel Financial
Missouri
$434M -$3.69M -20,607 -0.8%
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