Waldencast
WALD
36 hedge funds and large institutions have $147M invested in Waldencast in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.
1,150% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 2
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
177% more funds holding
Funds holding: 13 → 36 (+23)
0.52% more ownership
Funds ownership: 26.59% → 27.11% (+0.52%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
20% less capital invested
Capital invested by funds: $184M → $147M (-$37.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.55M |
| 2 |
State Street
Boston,
Massachusetts
|
+$2.1M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.84M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.15M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$757K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Truxt Investmentos
Rio De Janeiro,
Brazil
|
-$8.16M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.91M |
| 3 |
CSPIA
Cary Street Partners Investment Advisory
Richmond,
Virginia
|
-$269 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $46.1K | +$55.1K | +5,968 | New |
|
|
SO
27
STRS Ohio
Columbus,
Ohio
| $32K | +$38.7K | +4,200 | New |
|
28
Barclays
London,
United Kingdom
| $31.6K | +$30.8K | +3,335 | +440% |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $16K | +$19.3K | +2,091 | New |
|
|
AB
30
Amalgamated Bank
New York
| $15K | +$18K | +1,949 | New |
|
|
JWA
31
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $13.2K | – | – | – |
|
|
AIP
32
Ameritas Investment Partners
Lincoln,
Nebraska
| $12.8K | +$15.3K | +1,655 | New |
|
|
MLICM
33
Metropolitan Life Insurance Company (MetLife)
New York
| $9K | +$10.7K | +1,164 | New |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $7.47K | +$8.91K | +966 | New |
|
35
Fidelity Investments
Boston,
Massachusetts
| $1.34K | +$1.6K | +173 | New |
|
|
DCM
36
Dupont Capital Management
Wilmington,
Delaware
| $31 | – | – | – |
|
|
37
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.91M | -358,277 | Closed |
|
|
CSPIA
38
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$269 | -33 | Closed |
|
WALD Hedge Fund Activity: Q2 2023 in Review
36 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Waldencast (WALD) for Q2 2023, worth a combined $147M — down 20% from $184M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new WALD positions and 2 closed out — a net gain of 23 holders — while 5 added to existing stakes and 1 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $6.55M. The largest seller was Truxt Investmentos, cutting an estimated $8.16M.
- 36 institutional investors held Waldencast (WALD) as of Q2 2023, up from 13 in Q1 2023.
- Funds reported $147M of Waldencast stock for Q2 2023, down 20% quarter-over-quarter.
- 25 funds opened new Waldencast positions in Q2 2023 and 2 closed out, a net change of +23 holders.
- The largest Waldencast buyer in Q2 2023 was BlackRock, an estimated $6.55M added.
- The largest Waldencast seller in Q2 2023 was Truxt Investmentos, an estimated $8.16M sold.
Based on aggregated 13F filings for Q2 2023.