WASTE MGMT INC DEL (WM) — Hedge Fund Ownership Q4 2025
WM
- WASTE MGMT INC DEL (WM) is held by 3 of 81 tracked hedge funds, with Gates Foundation Trust (18%) and Jensen Investment Management (3%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest decreases in WM holdings came from Jensen Investment Management (-8%) and Mairs & Power (-5%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to WASTE MGMT INC DEL (WM) by -0.3% vs the prior quarter and -11% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Gates Foundation Trust
|
17.98% | 28.9M | — | -10.24% | $6.36B | $219.71 | — |
| 2 |
Jensen Investment Management
|
3.46% | 1.0M | -7.93% | -32.46% | $219.8M | $219.71 | — |
| 3 |
Mairs & Power
|
0.00% | 1K | -4.76% | -3.66% | $219,710 | $219.71 | — |
| 3 | Total | — | 29.9M | -0.29% | -11.21% | $6.58B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.