Waldencast
WALD
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.
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
7% more funds holding
Funds holding: 54 → 58 (+4)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$325K |
| 2 |
Goldman Sachs
New York
|
+$300K |
| 3 |
Jane Street
New York
|
+$152K |
| 4 |
HF
HRT Financial
New York
|
+$126K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$115K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Truxt Investmentos
Rio De Janeiro,
Brazil
|
-$5.68M |
| 2 |
BlackRock
New York
|
-$832K |
| 3 |
Mariner
Overland Park,
Kansas
|
-$472K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$458K |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$189K |
WALD Hedge Fund Activity: Q2 2024 in Review
58 of the 6,935 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.