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Waldencast

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.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

7% more funds holding

Funds holding: 5458 (+4)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3.3% less ownership

Funds ownership: 25.68%22.38% (-3.3%)

48% less capital invested

Capital invested by funds: $169M → $88.1M (-$80.9M)

55% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 20

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
Name Holding Trade Value Shares
Change
Change in
Stake
ZEP
1
Zeno Equity Partners
United Kingdom
$55M
TI
2
Truxt Investmentos
Brazil
$10.5M -$5.68M -1,161,602 -29%
MADR
3
Milestones Administradora de Recursos
Brazil
$7.18M
BlackRock
4
BlackRock
New York
$4.97M -$832K -170,074 -11%
NC
5
Naman Capital
Brazil
$3.59M -$4.89K -1,000 -0.1%
State Street
6
State Street
Massachusetts
$1.66M -$60.4K -12,339 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.27M -$458K -93,732 -21%
Northern Trust
8
Northern Trust
Illinois
$620K -$60.6K -12,396 -7%
Vanguard Group
9
Vanguard Group
Pennsylvania
$433K -$82.6K -16,876 -12%
Goldman Sachs
10
Goldman Sachs
New York
$290K +$300K +61,272 +314%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$243K -$25.7K -5,262 -7%
Renaissance Technologies
12
Renaissance Technologies
New York
$239K +$325K +66,500 New
Charles Schwab
13
Charles Schwab
California
$227K
Jane Street
14
Jane Street
New York
$157K +$152K +31,123 +248%
N
15
Nuveen
North Carolina
$154K
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$134K -$4.72K -964 -3%
Millennium Management
17
Millennium Management
New York
$103K +$12.6K +2,584 +10%
JP Morgan Chase
18
JP Morgan Chase
New York
$102K -$132K -26,961 -49%
Bank of America
19
Bank of America
North Carolina
$97.2K -$53.7K -10,976 -29%
Morgan Stanley
20
Morgan Stanley
New York
$93.3K -$95.8K -19,592 -43%
HF
21
HRT Financial
New York
$92K +$126K +25,710 New
CSS
22
Cubist Systematic Strategies
Connecticut
$84.6K +$115K +23,570 New
UBS Group
23
UBS Group
Switzerland
$63.1K -$60.6K -12,384 -41%
Squarepoint
24
Squarepoint
New York
$58.4K +$79.6K +16,280 New
TC
25
TownSquare Capital
Utah
$57.9K +$78.9K +16,139 New

WALD Hedge Fund Activity: Q2 2024 in Review

58 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Waldencast (WALD) for Q2 2024, worth a combined $88.1M — down 48% from $169M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new WALD positions and 14 closed out — a net gain of 4 holders — while 9 added to existing stakes and 20 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $325K. The largest seller was Truxt Investmentos, cutting an estimated $5.68M.

  • 58 institutional investors held Waldencast (WALD) as of Q2 2024, up from 54 in Q1 2024.
  • Funds reported $88.1M of Waldencast stock for Q2 2024, down 48% quarter-over-quarter.
  • 18 funds opened new Waldencast positions in Q2 2024 and 14 closed out, a net change of +4 holders.
  • The largest Waldencast buyer in Q2 2024 was Renaissance Technologies, an estimated $325K added.
  • The largest Waldencast seller in Q2 2024 was Truxt Investmentos, an estimated $5.68M sold.

Based on aggregated 13F filings for Q2 2024.