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Waldencast

54 hedge funds and large institutions have $56.9M invested in Waldencast in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
6
Increased
25
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
26
Bank of America
North Carolina
$43.9K +$5.01K +2,043 +13%
AllianceBernstein
27
AllianceBernstein
Tennessee
$40.5K +$9.56K +3,900 +31%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$40K +$14.6K +5,855 +58%
Citigroup
29
Citigroup
New York
$34.9K -$7.35K -3,001 -17%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$33K +$33K +13,479 New
Deutsche Bank
31
Deutsche Bank
Germany
$29.1K
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$27K
TRCT
33
Tower Research Capital (TRC)
New York
$27K +$19K +7,742 +236%
PFSRSONJ
34
Police & Firemen's Retirement System of New Jersey
New Jersey
$26K +$26K +10,629 New
Invesco
35
Invesco
Georgia
$25.5K +$25.5K +10,415 New
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$25.2K
Jane Street
37
Jane Street
New York
$25K -$37.9K -15,468 -60%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$13.4K +$6.82K +2,782 +104%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$13K +$7.37K +3,100 +131%
Legal & General Group
40
Legal & General Group
United Kingdom
$9.42K +$4.01K +1,638 +74%
AIP
41
Ameritas Investment Partners
Nebraska
$8.86K
WAM
42
Wolverine Asset Management
Illinois
$5.03K
EWA
43
EverSource Wealth Advisors
Alabama
$3.01K +$2.98K +1,216 +9,354%
AB
44
Amalgamated Bank
New York
$3K
SCM
45
Sterling Capital Management
North Carolina
$2.8K +$1.71K +699 +157%
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$2K -$544 -171 -21%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$684 -$5.73K -2,336 -89%
Nisa Investment Advisors
48
Nisa Investment Advisors
Missouri
$245 -$843 -344 -77%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$162 +$123 +50 +313%
Osaic Holdings
50
Osaic Holdings
Arizona
$123 +$123 +41 New