Waldencast
WALD
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
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
Holding in Top 10
4
Calls
$262K
Puts
–
Top Buyers
| 1 | +$239K | |
| 2 | +$220K | |
| 3 | +$112K | |
| 4 |
HF
HRT Financial
New York
|
+$92K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$84.6K |
Top Sellers
| 1 | -$4.17M | |
| 2 | -$611K | |
| 3 | -$472K | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$336K |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$189K |