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Waldencast
WALD

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.

New
Increased
Maintained
Reduced
Closed

380% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 5

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

21% more capital invested

Capital invested by funds: $241M → $292M (+$51.3M)

19% more funds holding

Funds holding: 43 → 51 (+8)

1.12% more ownership

Funds ownership: 25.27% → 26.39% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
51
Holders Change
+8
Holders Change %
+18.6%
% of All Funds
0.74%
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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.98M
2
State Street
State Street
Massachusetts
+$1.4M
3
TI
Truxt Investmentos
Brazil
+$1.37M
4
Morgan Stanley
Morgan Stanley
New York
+$1.15M
5
Jane Street
Jane Street
New York
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
-$137M
2
Millennium Management
Millennium Management
New York
-$116K
3
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
-$19.1K
4
JWA
JFS Wealth Advisors
Pennsylvania
-$16.1K
5
WAM
Wolverine Asset Management
Illinois
-$8.72K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
26
American International Group
New York
$196K -$690 -73 -0.4%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$178K +$47.2K +4,992 +44%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$160K – – –
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158K +$7.09K +750 +5%
Deutsche Bank
30
Deutsche Bank
Germany
$155K +$43.8K +4,633 +48%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$145K +$125K +13,261 New
Invesco
32
Invesco
Georgia
$144K +$124K +13,155 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$129K +$49.9K +5,273 +81%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$120K -$747 -79 -0.7%
Wells Fargo
35
Wells Fargo
California
$119K +$20.6K +2,179 +25%
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$113K – – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$64.9K -$19.1K -2,022 -25%
Citigroup
38
Citigroup
New York
$63.8K +$53K +5,607 +2,459%
SO
39
STRS Ohio
Ohio
$45K – – –
AB
40
Amalgamated Bank
New York
$40K +$3.34K +353 +11%
AIP
41
Ameritas Investment Partners
Nebraska
$39.5K – – –
Legal & General Group
42
Legal & General Group
United Kingdom
$33.1K – – –
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$24.4K – – –
TRCT
44
Tower Research Capital (TRC)
New York
$16.1K -$2.17K -230 -14%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$11.4K +$2.38K +252 +32%
GI
46
GAMMA Investing
California
$1.88K +$2.52K +266 New
Nisa Investment Advisors
47
Nisa Investment Advisors
Missouri
$372 +$321 +34 New
Russell Investments Group
48
Russell Investments Group
United Kingdom
$186 +$161 +17 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$55 +$47 +5 New
DCM
50
Dupont Capital Management
Delaware
$44 – – –
1
2
3

WALD Hedge Fund Activity: Q4 2023 in Review

51 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Waldencast (WALD) for Q4 2023, worth a combined $292M — up 21% from $241M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new WALD positions and 3 closed out — a net gain of 8 holders — while 24 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock, adding an estimated $2.98M. The largest seller was Dynamo Internacional Gestao de Recursos, cutting an estimated $137M.

  • 51 institutional investors held Waldencast (WALD) as of Q4 2023, up from 43 in Q3 2023.
  • Funds reported $292M of Waldencast stock for Q4 2023, up 21% quarter-over-quarter.
  • 11 funds opened new Waldencast positions in Q4 2023 and 3 closed out, a net change of +8 holders.
  • The largest Waldencast buyer in Q4 2023 was BlackRock, an estimated $2.98M added.
  • The largest Waldencast seller in Q4 2023 was Dynamo Internacional Gestao de Recursos, an estimated $137M sold.

Based on aggregated 13F filings for Q4 2023.