Waste Management
2,232 hedge funds and large institutions have $74.6B invested in Waste Management in 2025 Q2 according to their latest regulatory filings, with 159 funds opening new positions, 927 increasing their positions, 782 reducing their positions, and 108 closing their positions.
47% more first-time investments, than exits
New positions opened: 159 | Existing positions closed: 108
22% more call options, than puts
Call options by funds: $519M | Put options by funds: $424M
19% more repeat investments, than reductions
Existing positions increased: 927 | Existing positions reduced: 782
1% more funds holding
Funds holding: 2,207 → 2,232 (+25)
2% more capital inflows, than outflows
Capital inflows: $3.7B | Capital outflows: $3.61B
0.2% less ownership
Funds ownership: 81.23% → 81.03% (-0.2%)
28% less funds holding in top 10
Funds holding in top 10: 64 → 46 (-18)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley Institutional Investment Advisors
Greenwood Village,
Colorado
|
+$373M |
| 2 |
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$240M |
| 3 |
Holocene Advisors
New York
|
+$123M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$119M |
| 5 |
Squarepoint
New York
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$272M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$132M |
| 3 |
Lazard Asset Management
New York
|
-$122M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$107M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$92.9M |
WM Hedge Fund Activity: Q2 2025 in Review
2,232 of the 7,623 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q2 2025, worth a combined $74.6B — down 1.4% from $75.6B a quarter earlier.
Buyers outnumbered sellers: 159 funds opened new WM positions and 108 closed out — a net gain of 51 holders — while 927 added to existing stakes and 782 trimmed.
The largest buyer was Morgan Stanley Institutional Investment Advisors, opening a new position worth an estimated $373M. The largest seller was AllianceBernstein, cutting an estimated $272M.
- 2,232 institutional investors held Waste Management (WM) as of Q2 2025, up from 2,207 in Q1 2025.
- Funds reported $74.6B of Waste Management stock for Q2 2025, down 1.4% quarter-over-quarter.
- 159 funds opened new Waste Management positions in Q2 2025 and 108 closed out, a net change of +51 holders.
- The largest Waste Management buyer in Q2 2025 was Morgan Stanley Institutional Investment Advisors, an estimated $373M added.
- The largest Waste Management seller in Q2 2025 was AllianceBernstein, an estimated $272M sold.
Based on aggregated 13F filings for Q2 2025.