Waldencast
WALD
WALD
66 hedge funds and large institutions have $20.4M invested in Waldencast in 2026 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
49% less capital invested
Capital invested by funds: $39.9M → $20.4M (-$19.6M)
Holders
66
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$380K | |
| 2 | +$133K | |
| 3 | +$64.6K | |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$57.8K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$39.7K |
Top Sellers
| 1 | -$181K | |
| 2 | -$87K | |
| 3 | -$54.1K | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$46.4K |
| 5 |
JP Morgan Chase
New York
|
-$44.5K |
