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Waldencast
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

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

8% more funds holding

Funds holding: 12 → 13 (+1)

0.2% more ownership

Funds ownership: 26.4% → 26.59% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

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
Holders Change
+1
Holders Change %
+8.33%
% of All Funds
0.21%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
3
Increased
1
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.04M
2
Morgan Stanley
Morgan Stanley
New York
+$17.8K
3
JWA
JFS Wealth Advisors
Pennsylvania
+$14.5K
4
Bank of America
Bank of America
North Carolina
+$1.41K

Top Sellers

Rank Fund Capital Flow
1
TI
Truxt Investmentos
Brazil
-$340K
2
CM
CastleKnight Management
New York
-$90.9K
3
Barclays
Barclays
United Kingdom
-$41K
4
UBS Group
UBS Group
Switzerland
-$8.79K
5
TRCT
Tower Research Capital (TRC)
New York
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
DIGDR
1
Dynamo Internacional Gestao de Recursos
Brazil
$119M – – –
TI
2
Truxt Investmentos
Brazil
$35.6M -$340K -40,067 -0.8%
MADR
3
Milestones Administradora de Recursos
Brazil
$16.3M – – –
NC
4
Naman Capital
Brazil
$10M – – –
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.91M +$3.04M +358,277 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$91K – – –
Morgan Stanley
7
Morgan Stanley
New York
$17.1K +$17.8K +2,100 New
JWA
8
JFS Wealth Advisors
Pennsylvania
$13.9K +$14.5K +1,706 New
UBS Group
9
UBS Group
Switzerland
$8.04K -$8.79K -1,035 -51%
Barclays
10
Barclays
United Kingdom
$6.18K -$41K -4,835 -86%
Bank of America
11
Bank of America
North Carolina
$2.17K +$1.41K +166 +166%
CSPIA
12
Cary Street Partners Investment Advisory
Virginia
$269 – – –
DCM
13
Dupont Capital Management
Delaware
$32 – – –
CM
14
CastleKnight Management
New York
– -$90.9K -146,556 Closed
TRCT
15
Tower Research Capital (TRC)
New York
– -$2K -200 Closed

WALD Hedge Fund Activity: Q1 2023 in Review

13 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Waldencast (WALD) for Q1 2023, worth a combined $184M — down 12% from $210M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new WALD positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.04M. The largest seller was Truxt Investmentos, cutting an estimated $340K.

  • 13 institutional investors held Waldencast (WALD) as of Q1 2023, up from 12 in Q4 2022.
  • Funds reported $184M of Waldencast stock for Q1 2023, down 12% quarter-over-quarter.
  • 3 funds opened new Waldencast positions in Q1 2023 and 2 closed out, a net change of +1 holder.
  • The largest Waldencast buyer in Q1 2023 was Susquehanna International Group, an estimated $3.04M added.
  • The largest Waldencast seller in Q1 2023 was Truxt Investmentos, an estimated $340K sold.

Based on aggregated 13F filings for Q1 2023.