Waldencast
WALD
WALD
11 hedge funds and large institutions have $171M invested in Waldencast in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
81% less funds holding
Funds holding: 57 → 11 (-46)
87% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 52
Holders
11
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$90.4M | |
| 2 | +$50M | |
| 3 | +$20M | |
| 4 |
NC
Naman Capital
Sao Paulo,
Brazil
|
+$10M |
| 5 |
Barclays
London,
United Kingdom
|
+$58K |
Top Sellers
| 1 | -$30.5M | |
| 2 | -$18M | |
| 3 | -$13.8M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$11.8M |
| 5 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$11.6M |