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Waldencast

61 hedge funds and large institutions have $40M invested in Waldencast in 2025 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 12

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

11% more funds holding

Funds holding: 5561 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.72% less ownership

Funds ownership: 20.82%18.1% (-2.7%)

30% less capital invested

Capital invested by funds: $56.9M → $40M (-$16.9M)

Holders
61
Holders Change
+6
Holders Change %
+10.91%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
24
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$32.7K
Bank of America
27
Bank of America
North Carolina
$32K -$3.54K -1,767 -10%
Invesco
28
Invesco
Georgia
$24.1K +$3.56K +1,779 +17%
Deutsche Bank
29
Deutsche Bank
Germany
$23.5K
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$21.7K
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$21.6K +$10.9K +5,440 +100%
PFSRSONJ
32
Police & Firemen's Retirement System of New Jersey
New Jersey
$21K
CWMGP
33
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$19.8K +$20K +10,000 New
SPIA
34
Steward Partners Investment Advisory
New York
$14.8K +$15K +7,500 New
TRCT
35
Tower Research Capital (TRC)
New York
$10.8K -$11.1K -5,537 -50%
Legal & General Group
36
Legal & General Group
United Kingdom
$7.61K
AIP
37
Ameritas Investment Partners
Nebraska
$7.16K
Russell Investments Group
38
Russell Investments Group
United Kingdom
$6.95K +$7.03K +3,508 New
EWA
39
EverSource Wealth Advisors
Alabama
$6.47K +$4.08K +2,038 +166%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$6.07K +$5.58K +2,787 +999%
SCM
41
Sterling Capital Management
North Carolina
$5.79K +$3.56K +1,779 +156%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$5.26K +$5.32K +2,655 New
WAM
43
Wolverine Asset Management
Illinois
$4.06K
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$4K +$2.73K +1,361 +216%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$2K -$9.23K -4,608 -84%
AB
46
Amalgamated Bank
New York
$2K
AAP
47
Arax Advisory Partners
Colorado
$1.2K +$1.21K +604 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$1.16K +$1.04K +520 +788%
Optiver Holding
49
Optiver Holding
Netherlands
$1.12K +$1.13K +564 New
Citigroup
50
Citigroup
New York
$1.04K -$27.5K -13,717 -96%

WALD Hedge Fund Activity: Q3 2025 in Review

61 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Waldencast (WALD) for Q3 2025, worth a combined $40M — down 30% from $56.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new WALD positions and 8 closed out — a net gain of 6 holders — while 24 added to existing stakes and 12 trimmed.

The largest buyer was UBS Group, adding an estimated $1.38M. The largest seller was Zeno Equity Partners, cutting an estimated $6.18M.

  • 61 institutional investors held Waldencast (WALD) as of Q3 2025, up from 55 in Q2 2025.
  • Funds reported $40M of Waldencast stock for Q3 2025, down 30% quarter-over-quarter.
  • 14 funds opened new Waldencast positions in Q3 2025 and 8 closed out, a net change of +6 holders.
  • The largest Waldencast buyer in Q3 2025 was UBS Group, an estimated $1.38M added.
  • The largest Waldencast seller in Q3 2025 was Zeno Equity Partners, an estimated $6.18M sold.

Based on aggregated 13F filings for Q3 2025.