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Waldencast
WALD

Overview Fund Activity

54 hedge funds and large institutions have $169M invested in Waldencast in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 29 reducing their positions, and 8 closing their positions.

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
0.78%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
5
Reduced
29
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ZEP
1
Zeno Equity Partners
United Kingdom
$99.7M
2
Mariner
2
Mariner
Kansas
$472K
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$189K
4
Millennium Management
4
Millennium Management
New York
$170K
5
SW
5
Simplicity Wealth
New Jersey
$142K

Top Sellers

1
DIGDR
1
Dynamo Internacional Gestao de Recursos
Brazil
$0
2
BlackRock
2
BlackRock
New York
$10.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$296K
4
Jane Street
4
Jane Street
New York
$81.7K
5
Northern Trust
5
Northern Trust
Illinois
$1.2M
Name Market Value Shares Shares
Change 		Shares
Change %
ZEP
1
Zeno Equity Partners
United Kingdom
$99.7M 15,332,933 +780,000 +5%
TI
2
Truxt Investmentos
Brazil
$26.5M 4,075,479 – –
MADR
3
Milestones Administradora de Recursos
Brazil
$13M 2,000,000 – –
BlackRock
4
BlackRock
New York
$10.1M 1,553,729 -334,277 -18%
NC
5
Naman Capital
Brazil
$6.5M 1,000,000 – –
State Street
6
State Street
Massachusetts
$3.08M 473,885 -18,041 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.91M 448,432 -1,550 -0.3%
Northern Trust
8
Northern Trust
Illinois
$1.2M 184,962 -55,181 -23%
Vanguard Group
9
Vanguard Group
Pennsylvania
$894K 137,509 -27,317 -17%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$475K 73,049 -18,483 -20%
Mariner
11
Mariner
Kansas
$472K 72,614 +72,614 New
Charles Schwab
12
Charles Schwab
California
$411K 63,202 -20,002 -24%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$360K 55,408 +10,970 +25%
Morgan Stanley
14
Morgan Stanley
New York
$296K 45,594 -103,920 -70%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$278K 42,770 – –
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$249K 38,372 -3,937 -9%
Bank of America
17
Bank of America
North Carolina
$247K 38,059 -31,244 -45%
UBS Group
18
UBS Group
Switzerland
$195K 29,949 -6,186 -17%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$189K 18,996 +18,996 New
Millennium Management
20
Millennium Management
New York
$170K 26,154 +26,154 New
Barclays
21
Barclays
United Kingdom
$156K 24,087 -25,584 -52%
SW
22
Simplicity Wealth
New Jersey
$142K 21,853 +21,853 New
BFG
23
Bleakley Financial Group
New Jersey
$142K 21,853 +21,853 New
YIH
24
Y-Intercept (HK)
Hong Kong
$137K 21,149 +21,149 New
MIM
25
MetLife Investment Management
New Jersey
$131K 20,208 – –
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