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Waldencast
WALD

Overview Fund Activity

36 hedge funds and large institutions have $147M invested in Waldencast in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.

Holders
36
Holders Change
+23
Holders Change %
+176.92%
% of All Funds
0.57%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
5
Reduced
1
Closed
2
Calls
$564K
Puts
–
Net Calls
+$564K
Net Calls Change
+$564K

Top Buyers

1
BlackRock
1
BlackRock
New York
$5.49M
2
State Street
2
State Street
Massachusetts
$1.76M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.63M
4
Northern Trust
4
Northern Trust
Illinois
$965K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$634K

Top Sellers

1
TI
1
Truxt Investmentos
Brazil
$31.5M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
CSPIA
3
Cary Street Partners Investment Advisory
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DIGDR
1
Dynamo Internacional Gestao de Recursos
Brazil
$79.1M 14,658,333 – –
TI
2
Truxt Investmentos
Brazil
$31.5M 4,075,479 -884,454 -18%
MADR
3
Milestones Administradora de Recursos
Brazil
$15.5M 2,000,000 – –
NC
4
Naman Capital
Brazil
$7.73M 1,000,000 – –
BlackRock
5
BlackRock
New York
$5.49M 710,443 +710,443 New
State Street
6
State Street
Massachusetts
$1.76M 228,038 +228,038 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.63M 210,482 +199,271 +1,777%
Northern Trust
8
Northern Trust
Illinois
$965K 124,775 +124,775 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$634K 82,018 +82,018 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$385K 49,767 +49,767 New
Charles Schwab
11
Charles Schwab
California
$354K 45,804 +45,804 New
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$280K 36,207 +36,207 New
Bank of America
13
Bank of America
North Carolina
$204K 26,362 +26,096 +9,811%
Goldman Sachs
14
Goldman Sachs
New York
$186K 24,074 +24,074 New
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$184K 23,828 +23,828 New
Morgan Stanley
16
Morgan Stanley
New York
$168K 21,681 +19,581 +932%
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$154K 19,895 +19,895 New
UBS Group
18
UBS Group
Switzerland
$91K 11,777 +10,790 +1,093%
MIM
19
MetLife Investment Management
New Jersey
$86.8K 11,235 +11,235 New
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$86.8K 11,234 +11,234 New
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$83K 10,700 +10,700 New
Millennium Management
22
Millennium Management
New York
$78.6K 10,170 +10,170 New
AIG
23
American International Group
New York
$74.6K 9,646 +9,646 New
Wells Fargo
24
Wells Fargo
California
$57.9K 7,491 +7,491 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$51.5K 6,667 +6,667 New
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