Waldencast
WALD
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
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)
Holders
36
Holding in Top 10
4
Calls
$564K
Puts
–
Top Buyers
| 1 | +$6.55M | |
| 2 | +$2.1M | |
| 3 | +$1.84M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.15M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$757K |