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Waldencast

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.

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
0.91%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
27
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
ZEP
1
Zeno Equity Partners
United Kingdom
$55.8M 15,335,543 +2,610 +0%
MADR
2
Milestones Administradora de Recursos
Brazil
$8.01M 2,200,000 +200,000 +10%
BlackRock
3
BlackRock
New York
$4.92M 1,352,758 -30,897 -2%
TI
4
Truxt Investmentos
Brazil
$3.89M 1,069,402 -1,844,475 -63%
NC
5
Naman Capital
Brazil
$3.59M 931,235 -67,765 -7%
State Street
6
State Street
Massachusetts
$1.66M 456,500 -5,046 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.3M 357,478 +2,778 +0.8%
Northern Trust
8
Northern Trust
Illinois
$586K 161,022 -11,544 -7%
Vanguard Group
9
Vanguard Group
Pennsylvania
$518K 142,421 +21,788 +18%
Goldman Sachs
10
Goldman Sachs
New York
$465K 127,837 +47,033 +58%
Millennium Management
11
Millennium Management
New York
$429K 117,769 +89,031 +310%
Squarepoint
12
Squarepoint
New York
$347K 95,447 +79,167 +486%
Renaissance Technologies
13
Renaissance Technologies
New York
$303K 83,200 +16,700 +25%
SW
14
Simplicity Wealth
New Jersey
$281K 77,080 +62,148 +416%
Morgan Stanley
15
Morgan Stanley
New York
$234K 64,298 +38,296 +147%
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$206K 56,723 +19,315 +52%
Charles Schwab
17
Charles Schwab
California
$203K 55,765 -7,437 -12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$199K 54,772 -13,015 -19%
ECM
19
ExodusPoint Capital Management
New York
$166K 45,613 +45,613 New
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$157K 43,250 +14,803 +52%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$156K 42,770
AIA
22
Alera Investment Advisors
Illinois
$123K 33,654 +21,194 +170%
Barclays
23
Barclays
United Kingdom
$117K 32,436 +24,355 +301%
Bank of America
24
Bank of America
North Carolina
$101K 27,714 +631 +2%
SC
25
Savant Capital
Illinois
$97.2K 26,697 +26,697 New