Waldencast
WALD
12 hedge funds and large institutions have $210M invested in Waldencast in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
23% more capital invested
Capital invested by funds: $171M → $210M (+$39.7M)
9% more funds holding
Funds holding: 11 → 12 (+1)
0.16% more ownership
Funds ownership: 26.24% → 26.4% (+0.16%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
CastleKnight Management
New York
|
+$1.36M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$104K |
| 3 |
CSPIA
Cary Street Partners Investment Advisory
Richmond,
Virginia
|
+$307 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$182K |
| 2 |
Morgan Stanley
New York
|
-$29K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.06K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.07K |
| 5 |
Barclays
London,
United Kingdom
|
-$1.86K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DIGDR
1
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
| $133M | – | – | – |
|
|
TI
2
Truxt Investmentos
Rio De Janeiro,
Brazil
| $49M | – | – | – |
|
|
MADR
3
Milestones Administradora de Recursos
Jaragua Do Sul,
Brazil
| $18.1M | – | – | – |
|
|
NC
4
Naman Capital
Sao Paulo,
Brazil
| $10M | – | – | – |
|
|
5
Geode Capital Management
Boston,
Massachusetts
| $111K | +$104K | +11,211 | New |
|
|
CM
6
CastleKnight Management
New York
| $90.9K | +$1.36M | +146,556 | New |
|
|
7
Barclays
London,
United Kingdom
| $50.8K | -$1.86K | -200 | -3% |
|
|
8
UBS Group
Zurich,
Switzerland
| $17.6K | -$3.07K | -330 | -14% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $2K | -$4.06K | -437 | -69% |
|
10
Bank of America
Charlotte,
North Carolina
| $870 | – | – | – |
|
|
CSPIA
11
Cary Street Partners Investment Advisory
Richmond,
Virginia
| $287 | +$307 | +33 | New |
|
|
DCM
12
Dupont Capital Management
Wilmington,
Delaware
| $40 | – | – | – |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$182K | -18,225 | Closed |
|
|
14
Morgan Stanley
New York
| – | -$29K | -2,904 | Closed |
|
WALD Hedge Fund Activity: Q4 2022 in Review
12 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Waldencast (WALD) for Q4 2022, worth a combined $210M — up 23% from $171M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new WALD positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was CastleKnight Management, opening a new position worth an estimated $1.36M. The largest seller was Citadel Advisors, exiting entirely with an estimated $182K sold.
- 12 institutional investors held Waldencast (WALD) as of Q4 2022, up from 11 in Q3 2022.
- Funds reported $210M of Waldencast stock for Q4 2022, up 23% quarter-over-quarter.
- 3 funds opened new Waldencast positions in Q4 2022 and 2 closed out, a net change of +1 holder.
- The largest Waldencast buyer in Q4 2022 was CastleKnight Management, an estimated $1.36M added.
- The largest Waldencast seller in Q4 2022 was Citadel Advisors, an estimated $182K sold.
Based on aggregated 13F filings for Q4 2022.