Waldencast
WALD
WALD
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
42% less capital invested
Capital invested by funds: $292M → $169M (-$123M)
83% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 29
Holders
54
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$5.07M | |
| 2 | +$472K | |
| 3 | +$189K | |
| 4 |
Millennium Management
New York
|
+$170K |
| 5 |
SW
Simplicity Wealth
Summit,
New Jersey
|
+$142K |
Top Sellers
| 1 | -$8.86M | |
| 2 | -$2.17M | |
| 3 | -$675K | |
| 4 |
Jane Street
New York
|
-$636K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$359K |