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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.

New
Increased
Maintained
Reduced
Closed

380% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 5

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

21% more capital invested

Capital invested by funds: $241M → $292M (+$51.3M)

19% more funds holding

Funds holding: 4351 (+8)

1.12% more ownership

Funds ownership: 25.27%26.39% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
51
Holders Change
+8
Holders Change %
+18.6%
% of All Funds
0.74%
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 Holding Trade Value Shares
Change
Change in
Stake
ZEP
1
Zeno Equity Partners
United Kingdom
$159M +$138M +14,552,933 New
TI
2
Truxt Investmentos
Brazil
$44.6M +$1.37M +144,841 +4%
MADR
3
Milestones Administradora de Recursos
Brazil
$21.9M
BlackRock
4
BlackRock
New York
$20.7M +$2.98M +314,771 +20%
NC
5
Naman Capital
Brazil
$10.9M
DIGDR
6
Dynamo Internacional Gestao de Recursos
Brazil
$8.86M -$137M -14,522,933 -95%
State Street
7
State Street
Massachusetts
$5.38M +$1.4M +148,290 +43%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.92M +$253K +26,791 +6%
Northern Trust
9
Northern Trust
Illinois
$2.63M +$169K +17,841 +8%
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.8M +$115K +12,168 +8%
Morgan Stanley
11
Morgan Stanley
New York
$1.64M +$1.15M +122,111 +446%
Jane Street
12
Jane Street
New York
$1.21M +$1.04M +110,468 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1M +$48.4K +5,123 +6%
Charles Schwab
14
Charles Schwab
California
$910K
Bank of America
15
Bank of America
North Carolina
$758K +$144K +15,203 +28%
Barclays
16
Barclays
United Kingdom
$543K +$402K +42,494 +592%
JP Morgan Chase
17
JP Morgan Chase
New York
$486K +$189K +19,962 +82%
N
18
Nuveen
North Carolina
$468K +$62K +6,563 +18%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$463K +$12.3K +1,306 +3%
UBS Group
20
UBS Group
Switzerland
$395K +$152K +16,104 +80%
BCI
21
Brinker Capital Investments
Pennsylvania
$325K +$280K +29,573 New
OPS
22
Orion Portfolio Solutions
Nebraska
$325K +$280K +29,573 New
Goldman Sachs
23
Goldman Sachs
New York
$285K +$26.4K +2,793 +12%
MIM
24
MetLife Investment Management
New Jersey
$221K
SG Americas Securities
25
SG Americas Securities
New York
$216K +$35.1K +3,716 +23%

WALD Hedge Fund Activity: Q4 2023 in Review

51 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Waldencast (WALD) for Q4 2023, worth a combined $292M — up 21% from $241M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new WALD positions and 3 closed out — a net gain of 8 holders — while 24 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock, adding an estimated $2.98M. The largest seller was Dynamo Internacional Gestao de Recursos, cutting an estimated $137M.

  • 51 institutional investors held Waldencast (WALD) as of Q4 2023, up from 43 in Q3 2023.
  • Funds reported $292M of Waldencast stock for Q4 2023, up 21% quarter-over-quarter.
  • 11 funds opened new Waldencast positions in Q4 2023 and 3 closed out, a net change of +8 holders.
  • The largest Waldencast buyer in Q4 2023 was BlackRock, an estimated $2.98M added.
  • The largest Waldencast seller in Q4 2023 was Dynamo Internacional Gestao de Recursos, an estimated $137M sold.

Based on aggregated 13F filings for Q4 2023.