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Waldencast
WALD

57 hedge funds and large institutions have $219M invested in Waldencast in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

45% more capital invested

Capital invested by funds: $151M → $219M (+$68.3M)

19.32% more ownership

Funds ownership: 45.16% → 64.48% (+19%)

19% more funds holding

Funds holding: 48 → 57 (+9)

Holders
57
Holders Change
+9
Holders Change %
+18.75%
% of All Funds
0.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
20
Increased
11
Reduced
7
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
+$18.8M
2
MC
Meteora Capital
Florida
+$11.7M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$11.5M
4
AC
Antara Capital
New York
+$11M
5
UOC
UBS O'Connor
Illinois
+$9.98M

Top Sellers

Rank Fund Capital Flow
1
SCGDR
Sharp Capital Gestora de Recursos
Brazil
-$17.4M
2
Millennium Management
Millennium Management
New York
-$9.65M
3
MP
Mangrove Partners
Connecticut
-$4.4M
4
ACGDR
Atmos Capital Gestao de Recursos
Brazil
-$3.72M
5
MI
MMCAP International
Cayman Islands
-$2.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
51
Ancora Advisors
Ohio
$49K – – –
PCM
52
Penserra Capital Management
California
$37K -$5.77K -584 -13%
UBS Group
53
UBS Group
Switzerland
$33K +$237 +24 +0.7%
CS
54
Clear Street
New York
$20K +$19.7K +2,000 New
TRCT
55
Tower Research Capital (TRC)
New York
$5K +$4.98K +504 New
CS
56
Credit Suisse
Switzerland
$1K +$741 +75 New
MF
57
Magnetar Financial
Illinois
$155 -$1.18M -119,195 -88%
SCGDR
58
Sharp Capital Gestora de Recursos
Brazil
– -$17.4M -1,755,300 Closed
Millennium Management
59
Millennium Management
New York
– -$9.65M -973,865 Closed
MP
60
Mangrove Partners
Connecticut
– -$4.4M -444,050 Closed
ACGDR
61
Atmos Capital Gestao de Recursos
Brazil
– -$3.72M -375,000 Closed
MI
62
MMCAP International
Cayman Islands
– -$2.23M -225,000 Closed
Point72 Asset Management
63
Point72 Asset Management
Connecticut
– -$2.02M -203,720 Closed
CF
64
Cantor Fitzgerald
New York
– -$989K -100,000 Closed
SCC
65
Spring Creek Capital
Kansas
– -$989K -100,000 Closed
AMH
66
Apollo Management Holdings
New York
– -$210K -21,165 Closed
SSA
67
Schonfeld Strategic Advisors
New York
– -$208K -20,955 Closed
AC
68
Amitell Capital
Singapore
– -$120K -12,081 Closed
1 2
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WALD Hedge Fund Activity: Q2 2022 in Review

57 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Waldencast (WALD) for Q2 2022, worth a combined $219M — up 45% from $151M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new WALD positions and 11 closed out — a net gain of 9 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $18.8M. The largest seller was Sharp Capital Gestora de Recursos, exiting entirely with an estimated $17.4M sold.

  • 57 institutional investors held Waldencast (WALD) as of Q2 2022, up from 48 in Q1 2022.
  • Funds reported $219M of Waldencast stock for Q2 2022, up 45% quarter-over-quarter.
  • 20 funds opened new Waldencast positions in Q2 2022 and 11 closed out, a net change of +9 holders.
  • The largest Waldencast buyer in Q2 2022 was Sculptor Capital, an estimated $18.8M added.
  • The largest Waldencast seller in Q2 2022 was Sharp Capital Gestora de Recursos, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2022.