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Waste Management

2,202 hedge funds and large institutions have $75.6B invested in Waste Management in 2025 Q1 according to their latest regulatory filings, with 207 funds opening new positions, 849 increasing their positions, 807 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 207 | Existing positions closed: 102

64% more funds holding in top 10

Funds holding in top 10: 3964 (+25)

45% more call options, than puts

Call options by funds: $504M | Put options by funds: $348M

11% more capital invested

Capital invested by funds: $68.2B → $75.6B (+$7.36B)

3% more funds holding

Funds holding: 2,1292,202 (+73)

5% more repeat investments, than reductions

Existing positions increased: 849 | Existing positions reduced: 807

0.26% less ownership

Funds ownership: 81.48%81.22% (-0.26%)

Holders
2,202
Holders Change
+73
Holders Change %
+3.43%
% of All Funds
29.52%
Holding in Top 10
64
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+64.1%
% of All Funds
0.86%
New
207
Increased
849
Reduced
807
Closed
102
Calls
$504M
Puts
$348M
Net Calls
+$156M
Net Calls Change
+$42M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.65B +$15.3M +69,061 +0.2%
Gates Foundation Trust
2
Gates Foundation Trust
Washington
$7.46B
BlackRock
3
BlackRock
New York
$6.99B +$473K +2,136 +0%
State Street
4
State Street
Massachusetts
$4.29B -$69.6M -314,096 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.97B +$68.8M +310,446 +4%
Morgan Stanley
6
Morgan Stanley
New York
$1.71B +$2.12M +9,551 +0.1%
Parnassus Investments
7
Parnassus Investments
California
$1.37B -$77M -347,833 -6%
Ameriprise
8
Ameriprise
Minnesota
$1.23B +$275M +1,239,996 +30%
Norges Bank
9
Norges Bank
Norway
$1.13B -$31.7M -143,094 -3%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$989M +$11.1M +50,229 +1%
Northern Trust
11
Northern Trust
Illinois
$942M +$15.7M +70,907 +2%
Wells Fargo
12
Wells Fargo
California
$939M +$7.53M +33,991 +0.8%
Goldman Sachs
13
Goldman Sachs
New York
$896M -$177M -797,712 -17%
Bank of America
14
Bank of America
North Carolina
$847M +$22.8M +102,765 +3%
Amundi
15
Amundi
France
$783M -$130M -586,411 -15%
UBS AM
16
UBS AM
Illinois
$774M +$157M +709,557 +27%
Pictet Asset Management
17
Pictet Asset Management
Switzerland
$749M -$55M -248,142 -7%
Lazard Asset Management
18
Lazard Asset Management
New York
$704M -$15.3M -68,959 -2%
Legal & General Group
19
Legal & General Group
United Kingdom
$637M -$45.9M -207,072 -7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$630M -$52.7M -238,155 -8%
ClearBridge Investments
21
ClearBridge Investments
New York
$611M -$7.43M -33,536 -1%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$570M +$8.16M +36,836 +2%
Stifel Financial
23
Stifel Financial
Missouri
$529M -$11.2M -50,540 -2%
Charles Schwab
24
Charles Schwab
California
$505M +$6.58M +29,715 +1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$500M +$16M +72,426 +3%

WM Hedge Fund Activity: Q1 2025 in Review

2,202 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q1 2025, worth a combined $75.6B — up 11% from $68.2B a quarter earlier.

Buyers outnumbered sellers: 207 funds opened new WM positions and 102 closed out — a net gain of 105 holders — while 849 added to existing stakes and 807 trimmed.

The largest buyer was Ameriprise, adding an estimated $275M. The largest seller was Millennium Management, cutting an estimated $180M.

  • 2,202 institutional investors held Waste Management (WM) as of Q1 2025, up from 2,129 in Q4 2024.
  • Funds reported $75.6B of Waste Management stock for Q1 2025, up 11% quarter-over-quarter.
  • 207 funds opened new Waste Management positions in Q1 2025 and 102 closed out, a net change of +105 holders.
  • The largest Waste Management buyer in Q1 2025 was Ameriprise, an estimated $275M added.
  • The largest Waste Management seller in Q1 2025 was Millennium Management, an estimated $180M sold.

Based on aggregated 13F filings for Q1 2025.