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Waldencast

54 hedge funds and large institutions have $169M invested in Waldencast in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 29 reducing their positions, and 8 closing their positions.

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
0.78%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
11
Increased
5
Reduced
29
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$127K 19,532 -6,477 -25%
Deutsche Bank
27
Deutsche Bank
Germany
$95.6K 14,705 +504 +4%
AIG
28
American International Group
New York
$89.2K 13,716 -4,211 -23%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$84.4K 12,987 -1,466 -10%
Jane Street
30
Jane Street
New York
$81.7K 12,566 -97,902 -89%
Invesco
31
Invesco
Georgia
$74.1K 11,403 -1,752 -13%
OPS
32
Orion Portfolio Solutions
Nebraska
$73.7K 11,341 -18,232 -62%
BCI
33
Brinker Capital Investments
Pennsylvania
$73.7K 11,341 -18,232 -62%
CCG
34
Catalina Capital Group
California
$73.5K 11,301 +11,301 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$72K 11,006 +5 +0%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$69K 10,614 -4,024 -27%
Wells Fargo
37
Wells Fargo
California
$62.5K 9,620 -1,215 -11%
Citigroup
38
Citigroup
New York
$51.1K 7,867 +2,032 +35%
SO
39
STRS Ohio
Ohio
$25K 3,900 -300 -7%
AIP
40
Ameritas Investment Partners
Nebraska
$23.5K 3,615
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$18.2K 2,798 -3,138 -53%
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$14.5K 2,230
Legal & General Group
43
Legal & General Group
United Kingdom
$14.4K 2,215 -811 -27%
AB
44
Amalgamated Bank
New York
$8K 1,230 -2,400 -66%
TRCT
45
Tower Research Capital (TRC)
New York
$6.11K 940 -533 -36%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$4.77K 734 -310 -30%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$4.6K 708 +708 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$4K 636 -11,142 -95%
FFO
49
Fortitude Family Office
Arizona
$1.32K 203 +203 New
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$72 11 -23 -68%