We are live on ! Find out more
WALD icon

Waldencast
WALD

43 hedge funds and large institutions have $241M invested in Waldencast in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

767% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 3

64% more capital invested

Capital invested by funds: $147M → $241M (+$93.8M)

19% more funds holding

Funds holding: 36 → 43 (+7)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1.84% less ownership

Funds ownership: 27.11% → 25.27% (-1.8%)

Holders
43
Holders Change
+7
Holders Change %
+19.44%
% of All Funds
0.68%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
26
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.13M
2
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
+$4.79M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.51M
4
State Street
State Street
Massachusetts
+$821K
5
Northern Trust
Northern Trust
Illinois
+$693K

Top Sellers

Rank Fund Capital Flow
1
TI
Truxt Investmentos
Brazil
-$1.03M
2
Citigroup
Citigroup
New York
-$40.8K
3
Goldman Sachs
Goldman Sachs
New York
-$6.09K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$104K +$2.7K +380 +4%
State Board of Administration of Florida Retirement System
27
State Board of Administration of Florida Retirement System
Florida
$96.9K +$73.1K +10,290 New
Deutsche Bank
28
Deutsche Bank
Germany
$90.1K +$68K +9,568 New
Wells Fargo
29
Wells Fargo
California
$81.5K +$8.28K +1,165 +16%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$75K +$9.17K +1,291 +19%
Barclays
31
Barclays
United Kingdom
$67.6K +$21.9K +3,084 +75%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$61K +$31.4K +4,414 +211%
SO
33
STRS Ohio
Ohio
$39K – – –
AIP
34
Ameritas Investment Partners
Nebraska
$34.1K +$13.9K +1,960 +118%
AB
35
Amalgamated Bank
New York
$31K +$9.43K +1,328 +68%
Legal & General Group
36
Legal & General Group
United Kingdom
$28.3K +$21.5K +3,026 New
MLICM
37
Metropolitan Life Insurance Company (MetLife)
New York
$21K +$7.57K +1,066 +92%
JWA
38
JFS Wealth Advisors
Pennsylvania
$16.1K – – –
TRCT
39
Tower Research Capital (TRC)
New York
$16K +$5.24K +737 +76%
WAM
40
Wolverine Asset Management
Illinois
$8.72K +$6.58K +926 New
Fidelity Investments
41
Fidelity Investments
Massachusetts
$7.46K +$4.4K +619 +358%
Citigroup
42
Citigroup
New York
$2.15K -$40.8K -5,740 -96%
DCM
43
Dupont Capital Management
Delaware
$38 – – –
1
2

WALD Hedge Fund Activity: Q3 2023 in Review

43 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Waldencast (WALD) for Q3 2023, worth a combined $241M — up 64% from $147M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WALD positions and 0 closed out — a net gain of 7 holders — while 26 added to existing stakes and 3 trimmed.

The largest buyer was BlackRock, adding an estimated $6.13M. The largest seller was Truxt Investmentos, cutting an estimated $1.03M.

  • 43 institutional investors held Waldencast (WALD) as of Q3 2023, up from 36 in Q2 2023.
  • Funds reported $241M of Waldencast stock for Q3 2023, up 64% quarter-over-quarter.
  • 7 funds opened new Waldencast positions in Q3 2023 and 0 closed out, a net change of +7 holders.
  • The largest Waldencast buyer in Q3 2023 was BlackRock, an estimated $6.13M added.
  • The largest Waldencast seller in Q3 2023 was Truxt Investmentos, an estimated $1.03M sold.

Based on aggregated 13F filings for Q3 2023.