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Waldencast
WALD

66 hedge funds and large institutions have $39.9M invested in Waldencast in 2025 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

8% more funds holding

Funds holding: 61 → 66 (+5)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.12% less ownership

Funds ownership: 18.1% → 17.98% (-0.12%)

0% less capital invested

Capital invested by funds: $40M → $39.9M (-$71K)

Holders
66
Holders Change
+5
Holders Change %
+8.2%
% 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
10
Increased
20
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$78.7K
2
Deutsche Bank
Deutsche Bank
Germany
+$63.6K
3
BlackRock
BlackRock
New York
+$57.6K
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$50K
5
Bank of America
Bank of America
North Carolina
+$32.8K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$1.51M
2
ML
McAdam LLC
Pennsylvania
-$91.9K
3
Northern Trust
Northern Trust
Illinois
-$79.4K
4
Squarepoint
Squarepoint
New York
-$77.8K
5
JP Morgan Chase
JP Morgan Chase
New York
-$18.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$40K – – –
Mirae Asset Global ETFs Holdings
27
Mirae Asset Global ETFs Holdings
Hong Kong
$38K +$1.25K +616 +3%
IIM
28
INTECH Investment Management
Florida
$36.9K -$4.11K -2,025 -9%
ML
29
McAdam LLC
Pennsylvania
$33.4K -$91.9K -45,264 -72%
AllianceBernstein
30
AllianceBernstein
Tennessee
$31K – – –
Fidelity Investments
31
Fidelity Investments
Massachusetts
$24.5K +$20.2K +9,954 +325%
SP
32
SmartHarvest Portfolios
Washington
$23.7K +$25.6K +12,620 New
Invesco
33
Invesco
Georgia
$23.1K +$203 +100 +0.8%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$20.6K – – –
AHL
35
Abel Hall LLC
Louisiana
$20.4K +$22.1K +10,864 New
KP
36
Keel Point
Alabama
$20.2K +$21.8K +10,736 New
PFSRSONJ
37
Police & Firemen's Retirement System of New Jersey
New Jersey
$20K – – –
Citadel Advisors
38
Citadel Advisors
Florida
$19.7K +$21.3K +10,484 New
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$18.9K -$1.68K -828 -8%
CWMGP
40
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$18.8K – – –
SPIA
41
Steward Partners Investment Advisory
New York
$14.1K – – –
Russell Investments Group
42
Russell Investments Group
United Kingdom
$10.9K +$4.68K +2,306 +66%
TRCT
43
Tower Research Capital (TRC)
New York
$10K -$307 -151 -3%
Legal & General Group
44
Legal & General Group
United Kingdom
$7.22K – – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$7K +$5.66K +2,789 +325%
AIP
46
Ameritas Investment Partners
Nebraska
$6.8K – – –
SCM
47
Sterling Capital Management
North Carolina
$5.49K – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$4.9K -$104 -51 -2%
EWA
49
EverSource Wealth Advisors
Alabama
$4.27K -$2.02K -995 -30%
WAM
50
Wolverine Asset Management
Illinois
$3.86K – – –
1
2
3

WALD Hedge Fund Activity: Q4 2025 in Review

66 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Waldencast (WALD) for Q4 2025, worth a combined $39.9M — down 0.18% from $40M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new WALD positions and 5 closed out — a net gain of 5 holders — while 20 added to existing stakes and 19 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $78.7K. The largest seller was UBS Group, cutting an estimated $1.51M.

  • 66 institutional investors held Waldencast (WALD) as of Q4 2025, up from 61 in Q3 2025.
  • Funds reported $39.9M of Waldencast stock for Q4 2025, down 0.18% quarter-over-quarter.
  • 10 funds opened new Waldencast positions in Q4 2025 and 5 closed out, a net change of +5 holders.
  • The largest Waldencast buyer in Q4 2025 was Goldman Sachs, an estimated $78.7K added.
  • The largest Waldencast seller in Q4 2025 was UBS Group, an estimated $1.51M sold.

Based on aggregated 13F filings for Q4 2025.