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Waldencast

58 hedge funds and large institutions have $88.1M invested in Waldencast in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

7% more funds holding

Funds holding: 5458 (+4)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3.3% less ownership

Funds ownership: 25.68%22.38% (-3.3%)

48% less capital invested

Capital invested by funds: $169M → $88.1M (-$80.9M)

55% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 20

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
0.84%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
9
Reduced
20
Closed
14
Calls
$262K
Puts
Net Calls
+$262K
Net Calls Change
+$262K
Name Holding Trade Value Shares
Change
Change in
Stake
BFG
26
Bleakley Financial Group
New Jersey
$53.9K -$33.5K -6,844 -31%
SW
27
Simplicity Wealth
New Jersey
$53.6K -$33.9K -6,921 -32%
Mirae Asset Global ETFs Holdings
28
Mirae Asset Global ETFs Holdings
Hong Kong
$52.6K +$71.6K +14,643 New
CF
29
Corebridge Financial
Texas
$47.2K +$64.3K +13,140 New
AIA
30
Alera Investment Advisors
Illinois
$44.7K +$60.9K +12,460 New
VF
31
Virtu Financial
New York
$44K +$59.8K +12,233 New
Deutsche Bank
32
Deutsche Bank
Germany
$42.6K -$13.9K -2,841 -19%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$39.3K -$293 -60 -0.5%
Wells Fargo
34
Wells Fargo
California
$38.5K +$5.43K +1,111 +12%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$38.1K
Marshall Wace
36
Marshall Wace
United Kingdom
$37.1K +$50.6K +10,348 New
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$36.9K +$50.3K +10,290 New
AllianceBernstein
38
AllianceBernstein
Tennessee
$36.5K +$49.8K +10,180 New
TRCT
39
Tower Research Capital (TRC)
New York
$30.1K +$36.3K +7,431 +791%
Barclays
40
Barclays
United Kingdom
$29K -$78.3K -16,006 -66%
Citigroup
41
Citigroup
New York
$19.7K -$11.7K -2,385 -30%
SO
42
STRS Ohio
Ohio
$14K
AIP
43
Ameritas Investment Partners
Nebraska
$13K
Osaic Holdings
44
Osaic Holdings
Arizona
$8.81K +$12K +2,455 New
PD
45
Point72 (DIFC)
United Arab Emirates
$8.29K +$11.3K +2,309 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$8K +$8.18K +1,673 +263%
Legal & General Group
47
Legal & General Group
United Kingdom
$7.92K
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$6.35K -$5.03K -1,028 -37%
PAS
49
Point72 Asia (Singapore)
Singapore
$6.25K +$8.51K +1,740 New
AB
50
Amalgamated Bank
New York
$4K

WALD Hedge Fund Activity: Q2 2024 in Review

58 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Waldencast (WALD) for Q2 2024, worth a combined $88.1M — down 48% from $169M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new WALD positions and 14 closed out — a net gain of 4 holders — while 9 added to existing stakes and 20 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $325K. The largest seller was Truxt Investmentos, cutting an estimated $5.68M.

  • 58 institutional investors held Waldencast (WALD) as of Q2 2024, up from 54 in Q1 2024.
  • Funds reported $88.1M of Waldencast stock for Q2 2024, down 48% quarter-over-quarter.
  • 18 funds opened new Waldencast positions in Q2 2024 and 14 closed out, a net change of +4 holders.
  • The largest Waldencast buyer in Q2 2024 was Renaissance Technologies, an estimated $325K added.
  • The largest Waldencast seller in Q2 2024 was Truxt Investmentos, an estimated $5.68M sold.

Based on aggregated 13F filings for Q2 2024.