Waldencast
WALD
WALD
60 hedge funds and large institutions have $40M invested in Waldencast in 2025 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 12 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 funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
2.72% less ownership
Funds ownership: 20.82% → 18.1% (-2.7%)
30% less capital invested
Capital invested by funds: $56.9M → $40M (-$16.9M)
Holders
60
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$1.37M | |
| 2 | +$447K | |
| 3 | +$206K | |
| 4 |
Morgan Stanley
New York
|
+$119K |
| 5 |
State Street
Boston,
Massachusetts
|
+$118K |
Top Sellers
| 1 | -$6.1M | |
| 2 | -$1.9M | |
| 3 | -$515K | |
| 4 |
SW
Simplicity Wealth
Summit,
New Jersey
|
-$160K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$155K |
