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Waldencast

53 hedge funds and large institutions have $56.8M invested in Waldencast in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 8 closing their positions.

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
6
Increased
24
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
ZEP
1
Zeno Equity Partners
United Kingdom
$37.6M 15,335,543
MADR
2
Milestones Administradora de Recursos
Brazil
$5.39M 2,200,000
BlackRock
3
BlackRock
New York
$4.62M 1,887,651 +567,572 +43%
NC
4
Naman Capital
Brazil
$1.9M 776,722
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.44M 586,566 +224,905 +62%
State Street
6
State Street
Massachusetts
$1.15M 470,197 +9,518 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$646K 263,790 +119,547 +83%
Northern Trust
8
Northern Trust
Illinois
$596K 243,237 +91,337 +60%
AC
9
Amitell Capital
Singapore
$515K 210,069
UBS Group
10
UBS Group
Switzerland
$363K 148,095 +64,250 +77%
SW
11
Simplicity Wealth
New Jersey
$287K 117,144 -2,704 -2%
Charles Schwab
12
Charles Schwab
California
$260K 106,148 +41,253 +64%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$210K 85,598 +31,422 +58%
RhumbLine Advisers
14
RhumbLine Advisers
Massachusetts
$188K 76,660 +15,030 +24%
Morgan Stanley
15
Morgan Stanley
New York
$187K 76,167 +31,398 +70%
Barclays
16
Barclays
United Kingdom
$181K 74,032 +49,018 +196%
GCP
17
GSA Capital Partners
United Kingdom
$155K 63,439 +63,439 New
Goldman Sachs
18
Goldman Sachs
New York
$145K 59,275 -88,353 -60%
NL
19
Nuveen LLC
North Carolina
$139K 56,635 +13,865 +32%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$125K 51,186 -833 -2%
IIM
21
INTECH Investment Management
Florida
$67.2K 27,423 -625 -2%
Wells Fargo
22
Wells Fargo
California
$66.6K 27,177 +12,275 +82%
Mirae Asset Global ETFs Holdings
23
Mirae Asset Global ETFs Holdings
Hong Kong
$56.7K 23,130 +8,485 +58%
ML
24
McAdam LLC
Pennsylvania
$56.2K 22,951 +22,951 New
Bank of America
25
Bank of America
North Carolina
$43.9K 17,911 +2,043 +13%