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Waldencast

56 hedge funds and large institutions have $65.8M invested in Waldencast in 2025 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
-6
Holders Change %
-9.68%
% of All Funds
0.76%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
14
Reduced
19
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$48 -$222 -74 -82%
EWA
52
EverSource Wealth Advisors
Alabama
$39 +$39 +13 New
TWD
53
True Wealth Design
Ohio
$18 +$18 +6 New
DCM
54
Dupont Capital Management
Delaware
$12
SS
55
SBI Securities
Japan
$3
Renaissance Technologies
56
Renaissance Technologies
New York
-$369K -91,800 Closed
Millennium Management
57
Millennium Management
New York
-$247K -61,447 Closed
CCG
58
Catalina Capital Group
California
-$109K -27,102 Closed
XT
59
XTX Topco
Cayman Islands
-$69.6K -17,314 Closed
BFG
60
Bleakley Financial Group
New Jersey
-$68.6K -17,064 Closed
Squarepoint
61
Squarepoint
New York
-$66.7K -16,600 Closed
Citadel Advisors
62
Citadel Advisors
Florida
-$64.6K -16,065 Closed
EI
63
Ethic Inc
New York
-$55.9K -13,914 Closed
ML
64
McAdam LLC
Pennsylvania
-$50.2K -12,489 Closed
SG Americas Securities
65
SG Americas Securities
New York
-$42K -10,324 Closed
Osaic Holdings
66
Osaic Holdings
Arizona
-$1.56K -388 Closed
IA
67
IFP Advisors
Florida
-$1.95K -16 Closed