Waldencast
WALD
55 hedge funds and large institutions have $56.9M invested in Waldencast in 2025 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 8 closing their positions.
127% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 11
1.24% more ownership
Funds ownership: 19.59% → 20.82% (+1.2%)
2% less funds holding
Funds holding: 56 → 55 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
14% less capital invested
Capital invested by funds: $65.8M → $56.9M (-$8.95M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.44M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$570K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$303K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$231K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$163K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$224K |
| 2 |
Mariner
Overland Park,
Kansas
|
-$58.5K |
| 3 |
SC
Savant Capital
Rockford,
Illinois
|
-$53.6K |
| 4 |
Jane Street
New York
|
-$39.2K |
| 5 |
CF
Corebridge Financial
Houston,
Texas
|
-$36.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWD
51
True Wealth Design
Akron,
Ohio
| $10 | -$5 | -2 | -33% |
|
|
DCM
52
Dupont Capital Management
Wilmington,
Delaware
| $10 | – | – | – |
|
|
SS
53
SBI Securities
Tokyo,
Japan
| $2 | – | – | – |
|
|
EP
54
Essential Partners
Rancho Santa Fe,
California
| $2 | +$3 | +1 | New |
|
|
55
Mariner
Overland Park,
Kansas
| – | -$58.5K | -19,495 | Closed |
|
|
SC
56
Savant Capital
Rockford,
Illinois
| – | -$53.6K | -17,867 | Closed |
|
|
CF
57
Corebridge Financial
Houston,
Texas
| – | -$36.5K | -12,163 | Closed |
|
|
SP
58
Stonebrook Private
Northville,
Michigan
| – | -$33.6K | -11,205 | Closed |
|
59
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$5.31K | -1,770 | Closed |
|
|
CA
60
CoreCap Advisors
Southfield,
Michigan
| – | -$927 | -309 | Closed |
|
|
FFO
61
Fortitude Family Office
Scottsdale,
Arizona
| – | -$759 | -253 | Closed |
|
|
HCM
62
Highbridge Capital Management
New York
| – | -$300 | -100 | Closed |
|
|
C
63
Covestor
London,
United Kingdom
| – | -$5 | -2 | -7% |
|
WALD Hedge Fund Activity: Q2 2025 in Review
55 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Waldencast (WALD) for Q2 2025, worth a combined $56.9M — down 14% from $65.8M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of WALD and 7 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 25 added.
The largest buyer was BlackRock, adding an estimated $1.44M. The largest seller was Goldman Sachs, cutting an estimated $224K.
- 55 institutional investors held Waldencast (WALD) as of Q2 2025, down from 56 in Q1 2025.
- Funds reported $56.9M of Waldencast stock for Q2 2025, down 14% quarter-over-quarter.
- 7 funds opened new Waldencast positions in Q2 2025 and 8 closed out, a net change of -1 holder.
- The largest Waldencast buyer in Q2 2025 was BlackRock, an estimated $1.44M added.
- The largest Waldencast seller in Q2 2025 was Goldman Sachs, an estimated $224K sold.
Based on aggregated 13F filings for Q2 2025.