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Waste Management

1,995 hedge funds and large institutions have $66.6B invested in Waste Management in 2024 Q3 according to their latest regulatory filings, with 126 funds opening new positions, 794 increasing their positions, 715 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 107

11% more repeat investments, than reductions

Existing positions increased: 794 | Existing positions reduced: 715

0% less funds holding

Funds holding: 2,0031,995 (-8)

0.87% less ownership

Funds ownership: 80.86%79.99% (-0.87%)

4% less capital invested

Capital invested by funds: $69.1B → $66.6B (-$2.5B)

25% less call options, than puts

Call options by funds: $259M | Put options by funds: $347M

27% less funds holding in top 10

Funds holding in top 10: 5137 (-14)

Holders
1,995
Holders Change
-8
Holders Change %
-0.4%
% of All Funds
28.59%
Holding in Top 10
37
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-27.45%
% of All Funds
0.53%
New
126
Increased
794
Reduced
715
Closed
107
Calls
$259M
Puts
$347M
Net Calls
-$87.7M
Net Calls Change
-$192M

WM Hedge Fund Activity: Q3 2024 in Review

1,995 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q3 2024, worth a combined $66.6B — down 3.6% from $69.1B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new WM positions and 107 closed out — a net gain of 19 holders — while 794 added to existing stakes and 715 trimmed.

The largest buyer was Sustainable Growth Advisers, adding an estimated $288M. The largest seller was Gates Foundation Trust, cutting an estimated $626M.

  • 1,995 institutional investors held Waste Management (WM) as of Q3 2024, down from 2,003 in Q2 2024.
  • Funds reported $66.6B of Waste Management stock for Q3 2024, down 3.6% quarter-over-quarter.
  • 126 funds opened new Waste Management positions in Q3 2024 and 107 closed out, a net change of +19 holders.
  • The largest Waste Management buyer in Q3 2024 was Sustainable Growth Advisers, an estimated $288M added.
  • The largest Waste Management seller in Q3 2024 was Gates Foundation Trust, an estimated $626M sold.

Based on aggregated 13F filings for Q3 2024.