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Waldencast

58 hedge funds and large institutions have $88.1M invested in Waldencast in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

7% more funds holding

Funds holding: 5458 (+4)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3.3% less ownership

Funds ownership: 25.68%22.38% (-3.3%)

48% less capital invested

Capital invested by funds: $169M → $88.1M (-$80.9M)

55% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 20

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
0.84%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
9
Reduced
20
Closed
14
Calls
$262K
Puts
Net Calls
+$262K
Net Calls Change
+$262K
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
51
Wolverine Asset Management
Illinois
$3.59K +$4.89K +1,000 New
Fidelity Investments
52
Fidelity Investments
Massachusetts
$3.1K +$636 +130 +18%
Macquarie Group
53
Macquarie Group
Australia
$617 +$841 +172 New
AAP
54
Arax Advisory Partners
Colorado
$370 +$504 +103 New
Nisa Investment Advisors
55
Nisa Investment Advisors
Missouri
$305 +$362 +74 +673%
DCM
56
Dupont Capital Management
Delaware
$14
Mariner
57
Mariner
Kansas
-$472K -72,614 Closed
YIH
58
Y-Intercept (HK)
Hong Kong
-$137K -21,149 Closed
MIM
59
MetLife Investment Management
New Jersey
-$131K -20,208 Closed
HSBC Holdings
60
HSBC Holdings
United Kingdom
-$189K -18,996 Closed
AIG
61
American International Group
New York
-$89.2K -13,716 Closed
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$84.4K -12,987 Closed
Invesco
63
Invesco
Georgia
-$74.1K -11,403 Closed
BCI
64
Brinker Capital Investments
Pennsylvania
-$73.7K -11,341 Closed
OPS
65
Orion Portfolio Solutions
Nebraska
-$73.7K -11,341 Closed
CCG
66
Catalina Capital Group
California
-$73.5K -11,301 Closed
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
-$14.5K -2,230 Closed
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
-$4.6K -708 Closed
FFO
69
Fortitude Family Office
Arizona
-$1.32K -203 Closed
AWM
70
Avior Wealth Management
Nebraska
-$39 -6 Closed
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
+$430 +88 +2,933%

WALD Hedge Fund Activity: Q2 2024 in Review

58 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Waldencast (WALD) for Q2 2024, worth a combined $88.1M — down 48% from $169M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new WALD positions and 14 closed out — a net gain of 4 holders — while 9 added to existing stakes and 20 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $325K. The largest seller was Truxt Investmentos, cutting an estimated $5.68M.

  • 58 institutional investors held Waldencast (WALD) as of Q2 2024, up from 54 in Q1 2024.
  • Funds reported $88.1M of Waldencast stock for Q2 2024, down 48% quarter-over-quarter.
  • 18 funds opened new Waldencast positions in Q2 2024 and 14 closed out, a net change of +4 holders.
  • The largest Waldencast buyer in Q2 2024 was Renaissance Technologies, an estimated $325K added.
  • The largest Waldencast seller in Q2 2024 was Truxt Investmentos, an estimated $5.68M sold.

Based on aggregated 13F filings for Q2 2024.