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Waldencast

51 hedge funds and large institutions have $292M invested in Waldencast in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
51
Holders Change
+8
Holders Change %
+18.6%
% of All Funds
0.75%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
11
Increased
24
Reduced
5
Closed
3
Calls
$798K
Puts
Net Calls
+$798K
Net Calls Change
+$798K
Name Market Value Shares Shares
Change
Shares
Change %
ZEP
1
Zeno Equity Partners
United Kingdom
$159M 14,552,933 +14,552,933 New
TI
2
Truxt Investmentos
Brazil
$44.6M 4,075,479 +144,841 +4%
MADR
3
Milestones Administradora de Recursos
Brazil
$21.9M 2,000,000
BlackRock
4
BlackRock
New York
$20.7M 1,888,006 +314,771 +20%
NC
5
Naman Capital
Brazil
$10.9M 1,000,000
DIGDR
6
Dynamo Internacional Gestao de Recursos
Brazil
$8.86M 810,000 -14,522,933 -95%
State Street
7
State Street
Massachusetts
$5.38M 491,926 +148,290 +43%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.92M 449,982 +26,791 +6%
Northern Trust
9
Northern Trust
Illinois
$2.63M 240,143 +17,841 +8%
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.8M 164,826 +12,168 +8%
Morgan Stanley
11
Morgan Stanley
New York
$1.64M 149,514 +122,111 +446%
Jane Street
12
Jane Street
New York
$1.21M 110,468 +110,468 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1M 91,532 +5,123 +6%
Charles Schwab
14
Charles Schwab
California
$910K 83,204
Bank of America
15
Bank of America
North Carolina
$758K 69,303 +15,203 +28%
Barclays
16
Barclays
United Kingdom
$543K 49,671 +42,494 +592%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$486K 44,438 +19,962 +82%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$468K 42,770 +6,563 +18%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$463K 42,309 +1,306 +3%
UBS Group
20
UBS Group
Switzerland
$395K 36,135 +16,104 +80%
OPS
21
Orion Portfolio Solutions
Nebraska
$325K 29,573 +29,573 New
BCI
22
Brinker Capital Investments
Pennsylvania
$325K 29,573 +29,573 New
Goldman Sachs
23
Goldman Sachs
New York
$285K 26,009 +2,793 +12%
MIM
24
MetLife Investment Management
New Jersey
$221K 20,208
SG Americas Securities
25
SG Americas Securities
New York
$216K 19,705 +3,716 +23%