WALD icon

Waldencast
WALD

Overview Fund Activity

62 hedge funds and large institutions have $92.9M invested in Waldencast in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 14 closing their positions.

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
0.83%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
23
Reduced
12
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AC
1
Amitell Capital
Singapore
$780K
2
Goldman Sachs
2
Goldman Sachs
New York
$781K
3
UBS Group
3
UBS Group
Switzerland
$251K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$376K
5
Morgan Stanley
5
Morgan Stanley
New York
$389K

Top Sellers

1
TI
1
Truxt Investmentos
Brazil
$2.95M
2
Squarepoint
2
Squarepoint
New York
$66.7K
3
SW
3
Simplicity Wealth
New Jersey
$0
4
Millennium Management
4
Millennium Management
New York
$247K
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$7.12K 1,770 – –
AB
52
Amalgamated Bank
New York
$5K 1,230 – –
SCM
53
Sterling Capital Management
North Carolina
$3.34K 830 +752 +964%
Carson Wealth (CWM LLC)
54
Carson Wealth (CWM LLC)
Nebraska
$2K 548 +185 +51%
IA
55
IFP Advisors
Florida
$1.95K 16 +16 New
Osaic Holdings
56
Osaic Holdings
Arizona
$1.56K 388 -682 -64%
FFO
57
Fortitude Family Office
Arizona
$1.02K 253 +253 New
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$362 90 +90 New
CA
59
CoreCap Advisors
Michigan
$306 76 +76 New
DCM
60
Dupont Capital Management
Delaware
$16 4 – –
SS
61
SBI Securities
Japan
$4 1 +1 New
SW
62
Simplicity Wealth
New Jersey
– – -77,080 Closed
ECM
63
ExodusPoint Capital Management
New York
– – -45,613 Closed
Jane Street
64
Jane Street
New York
– – -24,853 Closed
TC
65
TownSquare Capital
Utah
– – -16,473 Closed
SPA
66
Sherbrooke Park Advisers
New York
– – -14,104 Closed
PAS
67
Point72 Asia (Singapore)
Singapore
– – -6,854 Closed
CSS
68
Cubist Systematic Strategies
Connecticut
– – -5,672 Closed
SO
69
STRS Ohio
Ohio
– – -3,900 Closed
PD
70
Point72 (DIFC)
United Arab Emirates
– – -642 Closed
Bessemer Group
71
Bessemer Group
New Jersey
– – -275 Closed
CPA
72
Capital Performance Advisors
California
– – -143 Closed
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
– – -140 Closed
AAP
74
Arax Advisory Partners
Colorado
– – -103 Closed
RIL
75
Rothschild Investment LLC
Illinois
– – -60 Closed
1 2
3
4