Waldencast
WALD
63 hedge funds and large institutions have $84.9M invested in Waldencast in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
80% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 15
9% more funds holding
Funds holding: 58 → 63 (+5)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less capital invested
Capital invested by funds: $88.1M → $84.9M (-$3.22M)
1.34% less ownership
Funds ownership: 22.38% → 21.04% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MADR
Milestones Administradora de Recursos
Jaragua Do Sul,
Brazil
|
+$675K |
| 2 |
Millennium Management
New York
|
+$300K |
| 3 |
Squarepoint
New York
|
+$267K |
| 4 |
SW
Simplicity Wealth
Summit,
New Jersey
|
+$210K |
| 5 |
Goldman Sachs
New York
|
+$159K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Truxt Investmentos
Rio De Janeiro,
Brazil
|
-$6.22M |
| 2 |
NC
Naman Capital
Sao Paulo,
Brazil
|
-$229K |
| 3 |
BlackRock
New York
|
-$104K |
| 4 |
HF
HRT Financial
New York
|
-$92K |
| 5 |
Jane Street
New York
|
-$63.5K |
WALD Hedge Fund Activity: Q3 2024 in Review
63 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Waldencast (WALD) for Q3 2024, worth a combined $84.9M — down 3.7% from $88.1M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new WALD positions and 5 closed out — a net gain of 5 holders — while 27 added to existing stakes and 15 trimmed.
The largest buyer was Milestones Administradora de Recursos, adding an estimated $675K. The largest seller was Truxt Investmentos, cutting an estimated $6.22M.
- 63 institutional investors held Waldencast (WALD) as of Q3 2024, up from 58 in Q2 2024.
- Funds reported $84.9M of Waldencast stock for Q3 2024, down 3.7% quarter-over-quarter.
- 10 funds opened new Waldencast positions in Q3 2024 and 5 closed out, a net change of +5 holders.
- The largest Waldencast buyer in Q3 2024 was Milestones Administradora de Recursos, an estimated $675K added.
- The largest Waldencast seller in Q3 2024 was Truxt Investmentos, an estimated $6.22M sold.
Based on aggregated 13F filings for Q3 2024.