Waldencast
WALD
57 hedge funds and large institutions have $219M invested in Waldencast in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 11 closing their positions.
82% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 11
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
45% more capital invested
Capital invested by funds: $151M → $219M (+$68.3M)
19.32% more ownership
Funds ownership: 45.16% → 64.48% (+19%)
19% more funds holding
Funds holding: 48 → 57 (+9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$18.8M |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$11.7M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$11.5M |
| 4 |
AC
Antara Capital
New York
|
+$11M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$9.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCGDR
Sharp Capital Gestora de Recursos
Rio De Janeiro,
Brazil
|
-$17.4M |
| 2 |
Millennium Management
New York
|
-$9.65M |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$4.4M |
| 4 |
ACGDR
Atmos Capital Gestao de Recursos
Leblon - Rio De Janeiro,
Brazil
|
-$3.72M |
| 5 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$2.23M |
WALD Hedge Fund Activity: Q2 2022 in Review
57 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Waldencast (WALD) for Q2 2022, worth a combined $219M — up 45% from $151M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new WALD positions and 11 closed out — a net gain of 9 holders — while 11 added to existing stakes and 7 trimmed.
The largest buyer was Sculptor Capital, adding an estimated $18.8M. The largest seller was Sharp Capital Gestora de Recursos, exiting entirely with an estimated $17.4M sold.
- 57 institutional investors held Waldencast (WALD) as of Q2 2022, up from 48 in Q1 2022.
- Funds reported $219M of Waldencast stock for Q2 2022, up 45% quarter-over-quarter.
- 20 funds opened new Waldencast positions in Q2 2022 and 11 closed out, a net change of +9 holders.
- The largest Waldencast buyer in Q2 2022 was Sculptor Capital, an estimated $18.8M added.
- The largest Waldencast seller in Q2 2022 was Sharp Capital Gestora de Recursos, an estimated $17.4M sold.
Based on aggregated 13F filings for Q2 2022.