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Waldencast
WALD

Overview Fund Activity

54 hedge funds and large institutions have $56.9M invested in Waldencast in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
6
Increased
25
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$1.39M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$551K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$293K
4
Northern Trust
Northern Trust
Illinois
+$224K
5
UBS Group
UBS Group
Switzerland
+$157K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$216K
2
Mariner
Mariner
Kansas
-$58.5K
3
SC
Savant Capital
Illinois
-$53.6K
4
Jane Street
Jane Street
New York
-$37.9K
5
CF
Corebridge Financial
Texas
-$36.5K
Name Holding Trade Value Shares
Change 		Shares
Change %
TWD
51
True Wealth Design
Ohio
$10 -$5 -2 -33%
DCM
52
Dupont Capital Management
Delaware
$10 – – –
SS
53
SBI Securities
Japan
$2 – – –
Mariner
54
Mariner
Kansas
– -$58.5K -19,495 Closed
SC
55
Savant Capital
Illinois
– -$53.6K -17,873 Closed
CF
56
Corebridge Financial
Texas
– -$36.5K -12,163 Closed
SP
57
Stonebrook Private
Michigan
– -$33.6K -11,205 Closed
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
– -$5.31K -1,770 Closed
CA
59
CoreCap Advisors
Michigan
– -$927 -309 Closed
FFO
60
Fortitude Family Office
Arizona
– -$759 -253 Closed
HCM
61
Highbridge Capital Management
New York
– -$300 -100 Closed
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