Waldencast
WALD
WALD
13 hedge funds and large institutions have $184M invested in Waldencast in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
12% less capital invested
Capital invested by funds: $210M → $184M (-$26M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Holders
13
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$2.91M | |
| 2 | +$17.1K | |
| 3 | +$13.9K | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.35K |
Top Sellers
| 1 | -$287K | |
| 2 | -$90.9K | |
| 3 | -$38.3K | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$8.44K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |