Casella Waste Systems, Inc.
Hedge Funds Holdings

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Casella Waste Systems, Inc.‘s stocks are currently a part of 250 hedge funds’ portfolios, which represents 87.99% of the total amount of its stocks outstanding. This makes up a total of 45.56M shares of Casella Waste Systems, Inc.. Compared to the previous quarter, the number fell by -8.43% or -4.19M shares fewer. As for the holding position changes, 32% (80) of current hedge fund investors increased the number of shares held, 34.4% (86) of current holders sold a part of the shares held, and 4% (10) closed the holdings completely. 27 hedge funds are new holders of Casella Waste Systems, Inc. stock in Q3 2022, it is 10.8% of total holders.

Hedge funds holding Casella Waste Systems (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 143
Q1 2018 149
Q2 2018 150
Q3 2018 157
Q4 2018 164
Q1 2019 170
Q2 2019 175
Q3 2019 180
Q4 2019 172
Q1 2020 175
Q2 2020 184
Q3 2020 199
Q4 2020 221
Q1 2021 217
Q2 2021 232
Q3 2021 229
Q4 2021 273
Q1 2022 266
Q2 2022 255
Q3 2022 250

Hedge funds changes in Casella Waste Systems positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 334046231
Q1 2018 184961129
Q2 2018 235152213
Q3 2018 2348591611
Q4 2018 26635818-1
Q1 2019 286655210
Q2 2019 275770192
Q3 2019 296460207
Q4 2019 185968234
Q1 2020 30596325-2
Q2 2020 335271235
Q3 2020 3363651721
Q4 2020 3888571721
Q1 2021 327174337
Q2 2021 3373811728
Q3 2021 2976743119
Q4 2021 5678941134
Q1 2022 30751163213
Q2 2022 2188932924
Q3 2022 2780861047

Hedge funds changes in Casella Waste Systems stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 8,000 0
Q1 2018 2,000,000 311,000
Q2 2018 1,152,000 546,000
Q3 2018 4,844,000 93,000
Q4 2018 1,449,000 233,000
Q1 2019 3,282,000 797,000
Q2 2019 2,612,000 554,000
Q3 2019 4,654,000 1,296,000
Q4 2019 2,425,000 1,602,000
Q1 2020 3,305,000 0
Q2 2020 1,569,000 557,000
Q3 2020 1,630,000 6,479,000
Q4 2020 6,000 260,000
Q1 2021 3,337,000 210,000
Q2 2021 1,103,000 76,000
Q3 2021 2,273,000 2,658,000
Q4 2021 7,046,000 410,000
Q1 2022 9,596,000 39,216,000
Q2 2022 1,759,000 7,000
Q3 2022 1,192,000 6,425,000

Top 50 hedge fund holders of Casella Waste Systems, Inc. (NASDAQ:CWST)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 357.63M 4.68M 0.011%
BLACKROCK INC. Larry Fink 246.67M 3.22M 0.008%
CONESTOGA CAPITAL ADVISORS, LLC 231.84M 3.03M 4.537%
EARNEST PARTNERS LLC 216.67M 2.83M 1.455%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 190.48M 2.49M 0.753%
JPMORGAN CHASE & CO 187.77M 2.45M 0.027%
FRED ALGER MANAGEMENT, LLC 176.60M 2.31M 0.895%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 142.35M 1.86M 0.252%
INVESCO LTD. 131.06M 1.71M 0.042%
SILVERCREST ASSET MANAGEMENT GROUP LLC 111.10M 1.45M 0.914%
MACQUARIE GROUP LTD 109.52M 1.43M 0.134%
PRICE T ROWE ASSOCIATES INC /MD/ 91.81M 1.20M 0.015%
DIMENSIONAL FUND ADVISORS LP 91.01M 1.19M 0.035%
STATE STREET CORP 77.35M 1.01M 0.005%
LOOMIS SAYLES & CO L P 71.50M 936.05K 0.145%
GEODE CAPITAL MANAGEMENT, LLC 68.96M 902.83K 0.011%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 62.99M 824.67K 0.013%
FMR LLC 58.69M 768.34K 0.006%
NEW YORK STATE COMMON RETIREMENT FUND 52.53M 687.66K 0.076%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 52.47M 686.95K 0.074%
TIMESSQUARE CAPITAL MANAGEMENT, LLC 51.15M 669.63K 0.711%
NORTHERN TRUST CORP 48.03M 628.81K 0.011%
ABRDN PLC 43.05M 563.67K 0.128%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31.96M 418.49K 0.011%
SEI INVESTMENTS CO 31.30M 409.83K 0.070%
GRANITE INVESTMENT PARTNERS, LLC 30.67M 401.54K 1.331%
THORNBURG INVESTMENT MANAGEMENT INC 29.60M 387.49K 0.524%
BROWN ADVISORY INC 29.55M 386.92K 0.058%
PUTNAM INVESTMENTS LLC 28.44M 372.35K 0.054%
AMERIPRISE FINANCIAL INC 26.99M 353.38K 0.010%
VOYA INVESTMENT MANAGEMENT LLC 26.48M 346.72K 0.028%
KENNEDY CAPITAL MANAGEMENT LLC 24.65M 322.70K 0.726%
BANK OF AMERICA CORP /DE/ 22.69M 297.07K 0.003%
GRANAHAN INVESTMENT MANAGEMENT, LLC 22.51M 294.76K 0.735%
ARISTOTLE CAPITAL BOSTON, LLC 22.16M 290.14K 0.749%
MORGAN STANLEY 21.77M 285.07K 0.003%
EAGLE ASSET MANAGEMENT INC 21.26M 278.33K 0.139%
JENNISON ASSOCIATES LLC 19.93M 260.95K 0.020%
RAYMOND JAMES & ASSOCIATES 19.24M 251.96K 0.019%
ENVESTNET ASSET MANAGEMENT INC 19.23M 251.79K 0.011%
NUVEEN ASSET MANAGEMENT, LLC 18.64M 244.05K 0.008%
BANK OF NEW YORK MELLON CORP 18.59M 243.47K 0.004%
TRUIST FINANCIAL CORP 18.06M 236.53K 0.035%
COMERICA BANK 17.05M 221.00K 0.144%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 15.16M 198.57K 0.060%
ZIEGLER CAPITAL MANAGEMENT, LLC 14.01M 183.43K 0.615%
LISANTI CAPITAL GROWTH, LLC 13.68M 179.14K 1.830%
CITADEL ADVISORS LLC Ken Griffin 13.61M 178.21K 0.003%
GOLDMAN SACHS GROUP INC 13.38M 175.18K 0.003%
FENIMORE ASSET MANAGEMENT INC 12.86M 168.44K 0.370%