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Waldencast
WALD

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.

New
Increased
Maintained
Reduced
Closed

767% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 3

64% more capital invested

Capital invested by funds: $147M → $241M (+$93.8M)

19% more funds holding

Funds holding: 36 → 43 (+7)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1.84% less ownership

Funds ownership: 27.11% → 25.27% (-1.8%)

Holders
43
Holders Change
+7
Holders Change %
+19.44%
% of All Funds
0.68%
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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.13M
2
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
+$4.79M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.51M
4
State Street
State Street
Massachusetts
+$821K
5
Northern Trust
Northern Trust
Illinois
+$693K

Top Sellers

Rank Fund Capital Flow
1
TI
Truxt Investmentos
Brazil
-$1.03M
2
Citigroup
Citigroup
New York
-$40.8K
3
Goldman Sachs
Goldman Sachs
New York
-$6.09K
Name Holding Trade Value Shares
Change 		Change in
Stake
DIGDR
1
Dynamo Internacional Gestao de Recursos
Brazil
$144M +$4.79M +674,600 +5%
TI
2
Truxt Investmentos
Brazil
$37M -$1.03M -144,841 -4%
MADR
3
Milestones Administradora de Recursos
Brazil
$18.8M – – –
BlackRock
4
BlackRock
New York
$14.8M +$6.13M +862,792 +121%
NC
5
Naman Capital
Brazil
$9.42M – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.99M +$1.51M +212,709 +101%
State Street
7
State Street
Massachusetts
$3.24M +$821K +115,598 +51%
Northern Trust
8
Northern Trust
Illinois
$2.09M +$693K +97,527 +78%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.44M +$502K +70,640 +86%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$814K +$260K +36,642 +74%
Charles Schwab
11
Charles Schwab
California
$784K +$266K +37,400 +82%
Bank of America
12
Bank of America
North Carolina
$510K +$197K +27,738 +105%
RhumbLine Advisers
13
RhumbLine Advisers
Massachusetts
$386K +$150K +21,108 +106%
N
14
Nuveen
North Carolina
$341K – – –
Morgan Stanley
15
Morgan Stanley
New York
$258K +$40.6K +5,722 +26%
JP Morgan Chase
16
JP Morgan Chase
New York
$231K +$4.6K +648 +3%
Goldman Sachs
17
Goldman Sachs
New York
$219K -$6.09K -858 -4%
MIM
18
MetLife Investment Management
New Jersey
$190K +$63.7K +8,973 +80%
UBS Group
19
UBS Group
Switzerland
$189K +$58.6K +8,254 +70%
AIG
20
American International Group
New York
$170K +$59.3K +8,354 +87%
SG Americas Securities
21
SG Americas Securities
New York
$151K +$114K +15,989 New
VOYA Investment Management
22
VOYA Investment Management
Georgia
$138K +$104K +14,638 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$129K +$97.3K +13,703 New
Millennium Management
24
Millennium Management
New York
$116K +$15.6K +2,197 +22%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$106K – – –
1
2

WALD Hedge Fund Activity: Q3 2023 in Review

43 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Waldencast (WALD) for Q3 2023, worth a combined $241M — up 64% from $147M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WALD positions and 0 closed out — a net gain of 7 holders — while 26 added to existing stakes and 3 trimmed.

The largest buyer was BlackRock, adding an estimated $6.13M. The largest seller was Truxt Investmentos, cutting an estimated $1.03M.

  • 43 institutional investors held Waldencast (WALD) as of Q3 2023, up from 36 in Q2 2023.
  • Funds reported $241M of Waldencast stock for Q3 2023, up 64% quarter-over-quarter.
  • 7 funds opened new Waldencast positions in Q3 2023 and 0 closed out, a net change of +7 holders.
  • The largest Waldencast buyer in Q3 2023 was BlackRock, an estimated $6.13M added.
  • The largest Waldencast seller in Q3 2023 was Truxt Investmentos, an estimated $1.03M sold.

Based on aggregated 13F filings for Q3 2023.