Waldencast
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.
380% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 5
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
21% more capital invested
Capital invested by funds: $241M → $292M (+$51.3M)
19% more funds holding
Funds holding: 43 → 51 (+8)
1.12% more ownership
Funds ownership: 25.27% → 26.39% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.98M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.4M |
| 3 |
TI
Truxt Investmentos
Rio De Janeiro,
Brazil
|
+$1.37M |
| 4 |
Morgan Stanley
New York
|
+$1.15M |
| 5 |
Jane Street
New York
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$137M |
| 2 |
Millennium Management
New York
|
-$116K |
| 3 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
-$19.1K |
| 4 |
JWA
JFS Wealth Advisors
Hermitage,
Pennsylvania
|
-$16.1K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$8.72K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Millennium Management
New York
| – | -$116K | -12,367 | Closed |
|
|
JWA
52
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$16.1K | -1,706 | Closed |
|
|
WAM
53
Wolverine Asset Management
Chicago,
Illinois
| – | -$8.72K | -926 | Closed |
|
|
C
54
Covestor
London,
United Kingdom
| – | +$95 | +10 | New |
|
WALD Hedge Fund Activity: Q4 2023 in Review
51 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Waldencast (WALD) for Q4 2023, worth a combined $292M — up 21% from $241M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new WALD positions and 3 closed out — a net gain of 8 holders — while 24 added to existing stakes and 5 trimmed.
The largest buyer was BlackRock, adding an estimated $2.98M. The largest seller was Dynamo Internacional Gestao de Recursos, cutting an estimated $137M.
- 51 institutional investors held Waldencast (WALD) as of Q4 2023, up from 43 in Q3 2023.
- Funds reported $292M of Waldencast stock for Q4 2023, up 21% quarter-over-quarter.
- 11 funds opened new Waldencast positions in Q4 2023 and 3 closed out, a net change of +8 holders.
- The largest Waldencast buyer in Q4 2023 was BlackRock, an estimated $2.98M added.
- The largest Waldencast seller in Q4 2023 was Dynamo Internacional Gestao de Recursos, an estimated $137M sold.
Based on aggregated 13F filings for Q4 2023.