Waldencast
WALD
WALD
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.12% more ownership
Funds ownership: 25.27% → 26.39% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Holders
51
Holding in Top 10
4
Calls
$798K
Puts
–
Top Buyers
| 1 | +$3.44M | |
| 2 | +$1.62M | |
| 3 | +$1.58M | |
| 4 |
Morgan Stanley
New York
|
+$1.34M |
| 5 |
Jane Street
New York
|
+$1.21M |
Top Sellers
| 1 | -$159M | |
| 2 | -$116K | |
| 3 | -$22.1K | |
| 4 |
JWA
JFS Wealth Advisors
Hermitage,
Pennsylvania
|
-$16.1K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$8.72K |