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Waldencast

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.

Holders
11
Holders Change
-46
Holders Change %
-80.7%
% of All Funds
0.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
7
Increased
1
Reduced
3
Closed
52
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
DIGDR
1
Dynamo Internacional Gestao de Recursos
Brazil
$90.4M 14,658,333 +14,658,333 New
TI
2
Truxt Investmentos
Brazil
$50M 5,000,000 +5,000,000 New
MADR
3
Milestones Administradora de Recursos
Brazil
$20M 2,000,000 +2,000,000 New
NC
4
Naman Capital
Brazil
$10M 1,000,000 +1,000,000 New
Citadel Advisors
5
Citadel Advisors
Florida
$182K 18,225 -1,803,473 -99%
Barclays
6
Barclays
United Kingdom
$58K 5,793 +5,793 New
Morgan Stanley
7
Morgan Stanley
New York
$29K 2,904 +2,904 New
UBS Group
8
UBS Group
Switzerland
$24K 2,352 -969 -29%
TRCT
9
Tower Research Capital (TRC)
New York
$6K 637 +133 +26%
Bank of America
10
Bank of America
North Carolina
$1K 100 +100 New
SC
11
Sculptor Capital
New York
-3,092,804 Closed
SGDR
12
SPX Gestao de Recursos
Brazil
-1,396,495 Closed
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
-1,195,244 Closed
MC
14
Meteora Capital
Florida
-1,181,170 Closed
AC
15
Antara Capital
New York
-1,112,977 Closed
Marshall Wace
16
Marshall Wace
United Kingdom
-1,097,403 Closed
UOC
17
UBS O'Connor
Illinois
-1,011,151 Closed
JP
18
JNE Partners
United Kingdom
-1,000,000 Closed
DKCM
19
Davidson Kempner Capital Management
New York
-900,000 Closed
RL
20
RPO LLC
Connecticut
-619,443 Closed
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
-568,217 Closed
WCMNY
22
Westchester Capital Management (New York)
New York
-533,670 Closed
KC
23
Kepos Capital
New York
-500,000 Closed
BFM
24
Boothbay Fund Management
New York
-473,347 Closed
SIM
25
Sandia Investment Management
Massachusetts
-441,421 Closed