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Waldencast
WALD

Overview Fund Activity

62 hedge funds and large institutions have $92.9M invested in Waldencast in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 14 closing their positions.

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
0.83%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
23
Reduced
12
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AC
1
Amitell Capital
Singapore
$780K
2
Goldman Sachs
2
Goldman Sachs
New York
$781K
3
UBS Group
3
UBS Group
Switzerland
$251K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$376K
5
Morgan Stanley
5
Morgan Stanley
New York
$389K

Top Sellers

1
TI
1
Truxt Investmentos
Brazil
$2.95M
2
Squarepoint
2
Squarepoint
New York
$66.7K
3
SW
3
Simplicity Wealth
New Jersey
$0
4
Millennium Management
4
Millennium Management
New York
$247K
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
XT
26
XTX Topco
Cayman Islands
$69.6K 17,314 +17,314 New
BFG
27
Bleakley Financial Group
New Jersey
$68.6K 17,064 -9,233 -35%
Squarepoint
28
Squarepoint
New York
$66.7K 16,600 -78,847 -83%
Citadel Advisors
29
Citadel Advisors
Florida
$64.6K 16,065 +16,065 New
Wells Fargo
30
Wells Fargo
California
$58.6K 14,571 +3,358 +30%
Mirae Asset Global ETFs Holdings
31
Mirae Asset Global ETFs Holdings
Hong Kong
$56.4K 14,021 +608 +5%
EI
32
Ethic Inc
New York
$55.9K 13,914 +13,914 New
Mariner
33
Mariner
Kansas
$53.8K 13,394 -79 -0.6%
ML
34
McAdam LLC
Pennsylvania
$50.2K 12,489 -4,535 -27%
CF
35
Corebridge Financial
Texas
$49.6K 12,343 -716 -5%
AllianceBernstein
36
AllianceBernstein
Tennessee
$49.1K 12,210 – –
Deutsche Bank
37
Deutsche Bank
Germany
$47.7K 11,864 – –
SP
38
Stonebrook Private
Michigan
$47.7K 11,858 +11,858 New
IIM
39
INTECH Investment Management
Florida
$47.1K 11,712 +11,712 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$44K 10,946 – –
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$42.6K 10,608 +10,608 New
SG Americas Securities
42
SG Americas Securities
New York
$42K 10,324 +10,324 New
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$41.4K 10,290 – –
Fidelity Investments
44
Fidelity Investments
Massachusetts
$23.3K 5,805 +230 +4%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$21K 5,031 +1,101 +28%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$16.4K 4,080 +4,080 New
AIP
47
Ameritas Investment Partners
Nebraska
$14.5K 3,615 – –
TRCT
48
Tower Research Capital (TRC)
New York
$10.1K 2,520 -3,054 -55%
Legal & General Group
49
Legal & General Group
United Kingdom
$8.93K 2,215 – –
WAM
50
Wolverine Asset Management
Illinois
$8.25K 2,052 – –
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