Waldencast
WALD
WALD
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
54
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$1.39M | |
| 2 | +$551K | |
| 3 | +$293K | |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$224K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$157K |
Top Sellers
| 1 | -$216K | |
| 2 | -$58.5K | |
| 3 | -$53.6K | |
| 4 |
Jane Street
New York
|
-$37.9K |
| 5 |
CF
Corebridge Financial
Houston,
Texas
|
-$36.5K |
