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Waldencast
WALD

Overview Fund Activity

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.

Holders
12
Holders Change
+1
Holders Change %
+9.09%
% of All Funds
0.19%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
3
Increased
–
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$111K
2
CM
2
CastleKnight Management
New York
$90.9K
3
CSPIA
3
Cary Street Partners Investment Advisory
Virginia
$287

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$2K
4
UBS Group
4
UBS Group
Switzerland
$17.6K
5
Barclays
5
Barclays
United Kingdom
$51K
Name Market Value Shares Shares
Change 		Shares
Change %
DIGDR
1
Dynamo Internacional Gestao de Recursos
Brazil
$133M 14,658,333 – –
TI
2
Truxt Investmentos
Brazil
$49M 5,000,000 – –
MADR
3
Milestones Administradora de Recursos
Brazil
$18.2M 2,000,000 – –
NC
4
Naman Capital
Brazil
$10M 1,000,000 – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$111K 11,211 +11,211 New
CM
6
CastleKnight Management
New York
$90.9K 146,556 +146,556 New
Barclays
7
Barclays
United Kingdom
$51K 5,593 -200 -3%
UBS Group
8
UBS Group
Switzerland
$17.6K 2,022 -330 -14%
TRCT
9
Tower Research Capital (TRC)
New York
$2K 200 -437 -69%
Bank of America
10
Bank of America
North Carolina
$870 100 – –
CSPIA
11
Cary Street Partners Investment Advisory
Virginia
$287 33 +33 New
DCM
12
Dupont Capital Management
Delaware
$40 4 – –
Citadel Advisors
13
Citadel Advisors
Florida
– – -18,225 Closed
Morgan Stanley
14
Morgan Stanley
New York
– – -2,904 Closed
CFGS
15
Concourse Financial Group Securities
Alabama
– – – –