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Waldencast
WALD

55 hedge funds and large institutions have $56.9M invested in Waldencast in 2025 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 11

1.24% more ownership

Funds ownership: 19.59% → 20.82% (+1.2%)

2% less funds holding

Funds holding: 56 → 55 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

14% less capital invested

Capital invested by funds: $65.8M → $56.9M (-$8.95M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% 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
7
Increased
25
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.44M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$570K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$303K
4
Northern Trust
Northern Trust
Illinois
+$231K
5
UBS Group
UBS Group
Switzerland
+$163K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$224K
2
Mariner
Mariner
Kansas
-$58.5K
3
SC
Savant Capital
Illinois
-$53.6K
4
Jane Street
Jane Street
New York
-$39.2K
5
CF
Corebridge Financial
Texas
-$36.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$43.9K +$5.17K +2,043 +13%
AllianceBernstein
27
AllianceBernstein
Tennessee
$40.5K +$9.88K +3,900 +31%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$40K +$14.8K +5,855 +58%
Citigroup
29
Citigroup
New York
$34.9K -$7.6K -3,001 -17%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$33K +$34.1K +13,479 New
Deutsche Bank
31
Deutsche Bank
Germany
$29.1K – – –
TRCT
32
Tower Research Capital (TRC)
New York
$27K +$19.6K +7,742 +236%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$26.8K – – –
PFSRSONJ
34
Police & Firemen's Retirement System of New Jersey
New Jersey
$26K +$26.9K +10,629 New
Invesco
35
Invesco
Georgia
$25.5K +$26.4K +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 -$39.2K -15,468 -60%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$13.3K +$7.05K +2,782 +104%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$13K +$7.85K +3,100 +131%
Legal & General Group
40
Legal & General Group
United Kingdom
$9.42K +$4.15K +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 +$3.08K +1,216 +9,354%
AB
44
Amalgamated Bank
New York
$3K – – –
SCM
45
Sterling Capital Management
North Carolina
$2.8K +$1.77K +699 +157%
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$2K -$433 -171 -21%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$684 -$5.92K -2,336 -89%
Nisa Investment Advisors
48
Nisa Investment Advisors
Missouri
$245 -$871 -344 -77%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$162 +$127 +50 +313%
Osaic Holdings
50
Osaic Holdings
Arizona
$123 +$104 +41 New
1
2
3

WALD Hedge Fund Activity: Q2 2025 in Review

55 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Waldencast (WALD) for Q2 2025, worth a combined $56.9M — down 14% from $65.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of WALD and 7 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 25 added.

The largest buyer was BlackRock, adding an estimated $1.44M. The largest seller was Goldman Sachs, cutting an estimated $224K.

  • 55 institutional investors held Waldencast (WALD) as of Q2 2025, down from 56 in Q1 2025.
  • Funds reported $56.9M of Waldencast stock for Q2 2025, down 14% quarter-over-quarter.
  • 7 funds opened new Waldencast positions in Q2 2025 and 8 closed out, a net change of -1 holder.
  • The largest Waldencast buyer in Q2 2025 was BlackRock, an estimated $1.44M added.
  • The largest Waldencast seller in Q2 2025 was Goldman Sachs, an estimated $224K sold.

Based on aggregated 13F filings for Q2 2025.