Waldencast
WALD
54 hedge funds and large institutions have $169M invested in Waldencast in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 29 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
6% more funds holding
Funds holding: 51 → 54 (+3)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.71% less ownership
Funds ownership: 26.39% → 25.68% (-0.71%)
42% less capital invested
Capital invested by funds: $292M → $169M (-$123M)
83% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZEP
Zeno Equity Partners
London,
United Kingdom
|
+$6M |
| 2 |
Mariner
Overland Park,
Kansas
|
+$559K |
| 3 |
Millennium Management
New York
|
+$201K |
| 4 |
BFG
Bleakley Financial Group
Fairfield,
New Jersey
|
+$168K |
| 5 |
SW
Simplicity Wealth
Summit,
New Jersey
|
+$168K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$8.86M |
| 2 |
BlackRock
New York
|
-$2.57M |
| 3 |
Morgan Stanley
New York
|
-$800K |
| 4 |
Jane Street
New York
|
-$754K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$425K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
51
Avior Wealth Management
Omaha,
Nebraska
| $39 | +$46 | +6 | New |
|
|
DCM
52
Dupont Capital Management
Wilmington,
Delaware
| $26 | – | – | – |
|
|
DIGDR
53
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
| – | -$8.86M | -810,000 | Closed |
|
54
SG Americas Securities
New York
| – | -$216K | -19,705 | Closed |
|
55
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$178K | -16,226 | Closed |
|
56
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$145K | -13,261 | Closed |
|
57
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$113K | -10,290 | Closed |
|
|
GI
58
GAMMA Investing
Foster City,
California
| – | -$1.88K | -266 | Closed |
|
59
Russell Investments Group
London,
United Kingdom
| – | -$186 | -17 | Closed |
|
60
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$55 | -5 | Closed |
|
61
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$23 | +3 | New |
|
WALD Hedge Fund Activity: Q1 2024 in Review
54 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Waldencast (WALD) for Q1 2024, worth a combined $169M — down 42% from $292M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new WALD positions and 8 closed out — a net gain of 3 holders — while 5 added to existing stakes and 29 trimmed.
The largest buyer was Zeno Equity Partners, adding an estimated $6M. The largest seller was Dynamo Internacional Gestao de Recursos, exiting entirely with an estimated $8.86M sold.
- 54 institutional investors held Waldencast (WALD) as of Q1 2024, up from 51 in Q4 2023.
- Funds reported $169M of Waldencast stock for Q1 2024, down 42% quarter-over-quarter.
- 11 funds opened new Waldencast positions in Q1 2024 and 8 closed out, a net change of +3 holders.
- The largest Waldencast buyer in Q1 2024 was Zeno Equity Partners, an estimated $6M added.
- The largest Waldencast seller in Q1 2024 was Dynamo Internacional Gestao de Recursos, an estimated $8.86M sold.
Based on aggregated 13F filings for Q1 2024.