Waldencast
WALD
WALD
63 hedge funds and large institutions have $84.9M invested in Waldencast in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
4% less capital invested
Capital invested by funds: $88.1M → $84.9M (-$3.22M)
1.34% less ownership
Funds ownership: 22.38% → 21.04% (-1.3%)
Holders
63
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$728K | |
| 2 | +$324K | |
| 3 | +$288K | |
| 4 |
SW
Simplicity Wealth
Summit,
New Jersey
|
+$226K |
| 5 |
Goldman Sachs
New York
|
+$171K |
Top Sellers
| 1 | -$6.71M | |
| 2 | -$261K | |
| 3 | -$112K | |
| 4 |
HF
HRT Financial
New York
|
-$92K |
| 5 |
Jane Street
New York
|
-$68.6K |