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Waldencast
WALD

Overview Fund Activity

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.

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

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$239K
2
Goldman Sachs
2
Goldman Sachs
New York
$290K
3
Jane Street
3
Jane Street
New York
$157K
4
HF
4
HRT Financial
New York
$92K
5
CSS
5
Cubist Systematic Strategies
Connecticut
$84.6K

Top Sellers

1
TI
1
Truxt Investmentos
Brazil
$10.5M
2
BlackRock
2
BlackRock
New York
$4.97M
3
Mariner
3
Mariner
Kansas
$0
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.27M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
51
Wolverine Asset Management
Illinois
$3.59K 1,000 +1,000 New
Fidelity Investments
52
Fidelity Investments
Massachusetts
$3.1K 864 +130 +18%
Macquarie Group
53
Macquarie Group
Australia
$617 172 +172 New
AAP
54
Arax Advisory Partners
Colorado
$370 103 +103 New
Nisa Investment Advisors
55
Nisa Investment Advisors
Missouri
$305 85 +74 +673%
DCM
56
Dupont Capital Management
Delaware
$14 4 – –
Mariner
57
Mariner
Kansas
– – -72,614 Closed
YIH
58
Y-Intercept (HK)
Hong Kong
– – -21,149 Closed
MIM
59
MetLife Investment Management
New Jersey
– – -20,208 Closed
HSBC Holdings
60
HSBC Holdings
United Kingdom
– – -18,996 Closed
AIG
61
American International Group
New York
– – -13,716 Closed
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -12,987 Closed
Invesco
63
Invesco
Georgia
– – -11,403 Closed
BCI
64
Brinker Capital Investments
Pennsylvania
– – -11,341 Closed
OPS
65
Orion Portfolio Solutions
Nebraska
– – -11,341 Closed
CCG
66
Catalina Capital Group
California
– – -11,301 Closed
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
– – -2,230 Closed
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
– – -708 Closed
FFO
69
Fortitude Family Office
Arizona
– – -203 Closed
AWM
70
Avior Wealth Management
Nebraska
– – -6 Closed
CFGS
71
Concourse Financial Group Securities
Alabama
– – – –
Alyeska Investment Group
72
Alyeska Investment Group
Illinois
– – – –
C
73
Covestor
United Kingdom
$0 10 – –
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$0 91 +88 +2,933%
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