Waldencast
WALD
WALD
51 hedge funds and large institutions have $292M invested in Waldencast in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 5 reducing their positions, and 3 closing their positions.
Holders
51
Holders Change
+8
Holders Change %
+18.6%
% of All Funds
0.75%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
24
Reduced
5
Closed
3
Calls
$798K
Puts
–
Net Calls
+$798K
Net Calls Change
+$798K
Top Buyers
| 1 |
ZEP
1
Zeno Equity Partners
London,
United Kingdom
|
$159M |
| 2 |
2
BlackRock
New York
|
$20.7M |
| 3 |
3
State Street
Boston,
Massachusetts
|
$5.38M |
| 4 |
TI
4
Truxt Investmentos
Rio De Janeiro,
Brazil
|
$44.6M |
| 5 |
5
Morgan Stanley
New York
|
$1.64M |
Top Sellers
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
51
Millennium Management
New York
| – | – | -12,367 | Closed |
|
|
JWA
52
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | – | -1,706 | Closed |
|
|
WAM
53
Wolverine Asset Management
Chicago,
Illinois
| – | – | -926 | Closed |
|
54
Alyeska Investment Group
Chicago,
Illinois
| – | – | – | – |
|
|
CFGS
55
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|
|
C
56
Covestor
London,
United Kingdom
| $0 | 10 | +10 | New |
|