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Waldencast
WALD

Overview Fund Activity

44 hedge funds and large institutions have $144M invested in Waldencast in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
44
Holders Change
+14
Holders Change %
+46.67%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
7
Reduced
5
Closed
6
Calls
$256K
Puts
–
Net Calls
+$256K
Net Calls Change
+$211K

Top Buyers

1
SCGDR
1
Sharp Capital Gestora de Recursos
Brazil
$24.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$15.3M
3
SGDR
3
SPX Gestao de Recursos
Brazil
$13M
4
DKCM
4
Davidson Kempner Capital Management
New York
$8.88M
5
SC
5
Sculptor Capital
New York
$9.42M

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
PI
4
PEAK6 Investments
Illinois
$0
5
AC
5
Athanor Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CFGS
51
Concourse Financial Group Securities
Alabama
– – – –
1 2
3