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Waldencast

26 hedge funds and large institutions have $52M invested in Waldencast in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

15.17% more ownership

Funds ownership: 0%15.17% (+15%)

Holders
26
Holders Change
+26
Holders Change %
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
Reduced
Closed
Calls
$61K
Puts
Net Calls
+$61K
Net Calls Change
+$61K

WALD Hedge Fund Activity: Q2 2021 in Review

26 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Waldencast (WALD) for Q2 2021, worth a combined $52M.

Buyers outnumbered sellers: 26 funds opened new WALD positions and 0 closed out — a net gain of 26 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was JNE Partners, opening a new position worth an estimated $9.89M.

  • 26 institutional investors held Waldencast (WALD) as of Q2 2021, up from 0 in Q1 2021.
  • Funds reported $52M of Waldencast stock for Q2 2021.
  • 26 funds opened new Waldencast positions in Q2 2021 and 0 closed out, a net change of +26 holders.
  • The largest Waldencast buyer in Q2 2021 was JNE Partners, an estimated $9.89M added.

Based on aggregated 13F filings for Q2 2021.