Waldencast
WALD
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.
92% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 12
9% more capital invested
Capital invested by funds: $84.9M → $92.9M (+$7.94M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
0.41% less ownership
Funds ownership: 21.04% → 20.63% (-0.41%)
2% less funds holding
Funds holding: 63 → 62 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Amitell Capital
Singapore
|
+$681K |
| 2 |
Goldman Sachs
New York
|
+$233K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$179K |
| 4 |
JP Morgan Chase
New York
|
+$177K |
| 5 |
Morgan Stanley
New York
|
+$114K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Truxt Investmentos
Rio De Janeiro,
Brazil
|
-$1.09M |
| 2 |
SW
Simplicity Wealth
Summit,
New Jersey
|
-$281K |
| 3 |
Squarepoint
New York
|
-$277K |
| 4 |
Millennium Management
New York
|
-$198K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$166K |
WALD Hedge Fund Activity: Q4 2024 in Review
62 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Waldencast (WALD) for Q4 2024, worth a combined $92.9M — up 9.3% from $84.9M a quarter earlier.
Fund positioning in WALD was balanced in Q4 2024: 14 funds opened new positions, 14 closed out, 23 added to existing stakes and 12 trimmed.
The largest buyer was Amitell Capital, opening a new position worth an estimated $681K. The largest seller was Truxt Investmentos, cutting an estimated $1.09M.
- 62 institutional investors held Waldencast (WALD) as of Q4 2024, down from 63 in Q3 2024.
- Funds reported $92.9M of Waldencast stock for Q4 2024, up 9.3% quarter-over-quarter.
- 14 funds opened new Waldencast positions in Q4 2024 and 14 closed out, a net change of 0 holders.
- The largest Waldencast buyer in Q4 2024 was Amitell Capital, an estimated $681K added.
- The largest Waldencast seller in Q4 2024 was Truxt Investmentos, an estimated $1.09M sold.
Based on aggregated 13F filings for Q4 2024.