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Waste Management

2,230 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, 780 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 109

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: 780

1% more funds holding

Funds holding: 2,2062,230 (+24)

0.2% less ownership

Funds ownership: 81.23%81.03% (-0.2%)

1% less capital invested

Capital invested by funds: $75.6B → $74.6B (-$1.05B)

28% less funds holding in top 10

Funds holding in top 10: 6446 (-18)

Holders
2,230
Holders Change
+24
Holders Change %
+1.09%
% of All Funds
29.29%
Holding in Top 10
46
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-28.13%
% of All Funds
0.6%
New
159
Increased
927
Reduced
780
Closed
109
Calls
$519M
Puts
$424M
Net Calls
+$94.9M
Net Calls Change
-$61.1M

WM Hedge Fund Activity: Q2 2025 in Review

2,230 of the 7,613 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 109 closed out — a net gain of 50 holders — while 927 added to existing stakes and 780 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.

  • 2,230 institutional investors held Waste Management (WM) as of Q2 2025, up from 2,206 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 109 closed out, a net change of +50 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.