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Waldencast
WALD

Overview Fund Activity

58 hedge funds and large institutions have $88.1M invested in Waldencast in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 14 closing their positions.

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
0.84%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
9
Reduced
20
Closed
14
Calls
$262K
Puts
–
Net Calls
+$262K
Net Calls Change
+$262K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$239K
2
Goldman Sachs
2
Goldman Sachs
New York
$290K
3
Jane Street
3
Jane Street
New York
$157K
4
HF
4
HRT Financial
New York
$92K
5
CSS
5
Cubist Systematic Strategies
Connecticut
$84.6K

Top Sellers

1
TI
1
Truxt Investmentos
Brazil
$10.5M
2
BlackRock
2
BlackRock
New York
$4.97M
3
Mariner
3
Mariner
Kansas
$0
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.27M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ZEP
1
Zeno Equity Partners
United Kingdom
$55M 15,332,933 – –
TI
2
Truxt Investmentos
Brazil
$10.5M 2,913,877 -1,161,602 -29%
MADR
3
Milestones Administradora de Recursos
Brazil
$7.18M 2,000,000 – –
BlackRock
4
BlackRock
New York
$4.97M 1,383,655 -170,074 -11%
NC
5
Naman Capital
Brazil
$3.59M 999,000 -1,000 -0.1%
State Street
6
State Street
Massachusetts
$1.66M 461,546 -12,339 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.27M 354,700 -93,732 -21%
Northern Trust
8
Northern Trust
Illinois
$620K 172,566 -12,396 -7%
Vanguard Group
9
Vanguard Group
Pennsylvania
$433K 120,633 -16,876 -12%
Goldman Sachs
10
Goldman Sachs
New York
$290K 80,804 +61,272 +314%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$243K 67,787 -5,262 -7%
Renaissance Technologies
12
Renaissance Technologies
New York
$239K 66,500 +66,500 New
Charles Schwab
13
Charles Schwab
California
$227K 63,202 – –
Jane Street
14
Jane Street
New York
$157K 43,689 +31,123 +248%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$154K 42,770 – –
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$134K 37,408 -964 -3%
Millennium Management
17
Millennium Management
New York
$103K 28,738 +2,584 +10%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$102K 28,447 -26,961 -49%
Bank of America
19
Bank of America
North Carolina
$97.2K 27,083 -10,976 -29%
Morgan Stanley
20
Morgan Stanley
New York
$93.3K 26,002 -19,592 -43%
HF
21
HRT Financial
New York
$92K 25,710 +25,710 New
CSS
22
Cubist Systematic Strategies
Connecticut
$84.6K 23,570 +23,570 New
UBS Group
23
UBS Group
Switzerland
$63.1K 17,565 -12,384 -41%
Squarepoint
24
Squarepoint
New York
$58.4K 16,280 +16,280 New
TC
25
TownSquare Capital
Utah
$57.9K 16,139 +16,139 New
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