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Waldencast
WALD

Overview Fund Activity

51 hedge funds and large institutions have $292M invested in Waldencast in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
51
Holders Change
+8
Holders Change %
+18.6%
% of All Funds
0.75%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
24
Reduced
5
Closed
3
Calls
$798K
Puts
–
Net Calls
+$798K
Net Calls Change
+$798K

Top Buyers

1
ZEP
1
Zeno Equity Partners
United Kingdom
$159M
2
BlackRock
2
BlackRock
New York
$20.7M
3
State Street
3
State Street
Massachusetts
$5.38M
4
TI
4
Truxt Investmentos
Brazil
$44.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.64M

Top Sellers

1
DIGDR
1
Dynamo Internacional Gestao de Recursos
Brazil
$8.86M
2
Millennium Management
2
Millennium Management
New York
$0
3
California State Teachers Retirement System (CalSTRS)
3
California State Teachers Retirement System (CalSTRS)
California
$64.9K
4
JWA
4
JFS Wealth Advisors
Pennsylvania
$0
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
26
American International Group
New York
$196K 17,927 -73 -0.4%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$178K 16,226 +4,992 +44%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$160K 14,638 – –
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158K 14,453 +750 +5%
Deutsche Bank
30
Deutsche Bank
Germany
$155K 14,201 +4,633 +48%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$145K 13,261 +13,261 New
Invesco
32
Invesco
Georgia
$144K 13,155 +13,155 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$129K 11,778 +5,273 +81%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$120K 11,001 -79 -0.7%
Wells Fargo
35
Wells Fargo
California
$119K 10,835 +2,179 +25%
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$113K 10,290 – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$64.9K 5,936 -2,022 -25%
Citigroup
38
Citigroup
New York
$63.8K 5,835 +5,607 +2,459%
SO
39
STRS Ohio
Ohio
$45K 4,200 – –
AB
40
Amalgamated Bank
New York
$40K 3,630 +353 +11%
AIP
41
Ameritas Investment Partners
Nebraska
$39.5K 3,615 – –
Legal & General Group
42
Legal & General Group
United Kingdom
$33.1K 3,026 – –
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$24.4K 2,230 – –
TRCT
44
Tower Research Capital (TRC)
New York
$16.1K 1,473 -230 -14%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$11.4K 1,044 +252 +32%
GI
46
GAMMA Investing
California
$1.88K 266 +266 New
Nisa Investment Advisors
47
Nisa Investment Advisors
Missouri
$372 34 +34 New
Russell Investments Group
48
Russell Investments Group
United Kingdom
$186 17 +17 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$55 5 +5 New
DCM
50
Dupont Capital Management
Delaware
$44 4 – –
1
2
3