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Waldencast
WALD

Overview Fund Activity

43 hedge funds and large institutions have $241M invested in Waldencast in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 3 reducing their positions, and 0 closing their positions.

Holders
43
Holders Change
+7
Holders Change %
+19.44%
% of All Funds
0.69%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
26
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$14.8M
2
DIGDR
2
Dynamo Internacional Gestao de Recursos
Brazil
$144M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.99M
4
State Street
4
State Street
Massachusetts
$3.24M
5
Northern Trust
5
Northern Trust
Illinois
$2.09M

Top Sellers

1
TI
1
Truxt Investmentos
Brazil
$37M
2
Citigroup
2
Citigroup
New York
$2.15K
3
Goldman Sachs
3
Goldman Sachs
New York
$219K
Name Market Value Shares Shares
Change 		Shares
Change %
DIGDR
1
Dynamo Internacional Gestao de Recursos
Brazil
$144M 15,332,933 +674,600 +5%
TI
2
Truxt Investmentos
Brazil
$37M 3,930,638 -144,841 -4%
MADR
3
Milestones Administradora de Recursos
Brazil
$18.8M 2,000,000 – –
BlackRock
4
BlackRock
New York
$14.8M 1,573,235 +862,792 +121%
NC
5
Naman Capital
Brazil
$9.42M 1,000,000 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.99M 423,191 +212,709 +101%
State Street
7
State Street
Massachusetts
$3.24M 343,636 +115,598 +51%
Northern Trust
8
Northern Trust
Illinois
$2.09M 222,302 +97,527 +78%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.44M 152,658 +70,640 +86%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$814K 86,409 +36,642 +74%
Charles Schwab
11
Charles Schwab
California
$784K 83,204 +37,400 +82%
Bank of America
12
Bank of America
North Carolina
$510K 54,100 +27,738 +105%
RhumbLine Advisers
13
RhumbLine Advisers
Massachusetts
$386K 41,003 +21,108 +106%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$341K 36,207 – –
Morgan Stanley
15
Morgan Stanley
New York
$258K 27,403 +5,722 +26%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$231K 24,476 +648 +3%
Goldman Sachs
17
Goldman Sachs
New York
$219K 23,216 -858 -4%
MIM
18
MetLife Investment Management
New Jersey
$190K 20,208 +8,973 +80%
UBS Group
19
UBS Group
Switzerland
$189K 20,031 +8,254 +70%
AIG
20
American International Group
New York
$170K 18,000 +8,354 +87%
SG Americas Securities
21
SG Americas Securities
New York
$151K 15,989 +15,989 New
VOYA Investment Management
22
VOYA Investment Management
Georgia
$138K 14,638 +14,638 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$129K 13,703 +13,703 New
Millennium Management
24
Millennium Management
New York
$116K 12,367 +2,197 +22%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$106K 11,234 – –
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