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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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

9% more funds holding

Funds holding: 5863 (+5)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

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
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
0.9%
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 Holding Trade Value Shares
Change
Change in
Stake
ZEP
1
Zeno Equity Partners
United Kingdom
$55.8M +$8.8K +2,610 +0%
MADR
2
Milestones Administradora de Recursos
Brazil
$8.01M +$675K +200,000 +10%
BlackRock
3
BlackRock
New York
$4.92M -$104K -30,897 -2%
TI
4
Truxt Investmentos
Brazil
$3.89M -$6.22M -1,844,475 -63%
NC
5
Naman Capital
Brazil
$3.59M -$229K -67,765 -7%
State Street
6
State Street
Massachusetts
$1.66M -$17K -5,046 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.3M +$9.37K +2,778 +0.8%
Northern Trust
8
Northern Trust
Illinois
$586K -$38.9K -11,544 -7%
Vanguard Group
9
Vanguard Group
Pennsylvania
$518K +$73.5K +21,788 +18%
Goldman Sachs
10
Goldman Sachs
New York
$465K +$159K +47,033 +58%
Millennium Management
11
Millennium Management
New York
$429K +$300K +89,031 +310%
Squarepoint
12
Squarepoint
New York
$347K +$267K +79,167 +486%
Renaissance Technologies
13
Renaissance Technologies
New York
$303K +$56.3K +16,700 +25%
SW
14
Simplicity Wealth
New Jersey
$281K +$210K +62,148 +416%
Morgan Stanley
15
Morgan Stanley
New York
$234K +$129K +38,296 +147%
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$206K +$65.2K +19,315 +52%
Charles Schwab
17
Charles Schwab
California
$203K -$25.1K -7,437 -12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$199K -$43.9K -13,015 -19%
ECM
19
ExodusPoint Capital Management
New York
$166K +$154K +45,613 New
JP Morgan Chase
20
JP Morgan Chase
New York
$157K +$49.9K +14,803 +52%
N
21
Nuveen
North Carolina
$156K
AIA
22
Alera Investment Advisors
Illinois
$123K +$71.5K +21,194 +170%
Barclays
23
Barclays
United Kingdom
$118K +$82.2K +24,355 +301%
Bank of America
24
Bank of America
North Carolina
$101K +$2.13K +631 +2%
SC
25
Savant Capital
Illinois
$97.2K +$90.1K +26,697 New

WALD Hedge Fund Activity: Q3 2024 in Review

63 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Waldencast (WALD) for Q3 2024, worth a combined $84.9M — down 3.7% from $88.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new WALD positions and 5 closed out — a net gain of 5 holders — while 27 added to existing stakes and 15 trimmed.

The largest buyer was Milestones Administradora de Recursos, adding an estimated $675K. The largest seller was Truxt Investmentos, cutting an estimated $6.22M.

  • 63 institutional investors held Waldencast (WALD) as of Q3 2024, up from 58 in Q2 2024.
  • Funds reported $84.9M of Waldencast stock for Q3 2024, down 3.7% quarter-over-quarter.
  • 10 funds opened new Waldencast positions in Q3 2024 and 5 closed out, a net change of +5 holders.
  • The largest Waldencast buyer in Q3 2024 was Milestones Administradora de Recursos, an estimated $675K added.
  • The largest Waldencast seller in Q3 2024 was Truxt Investmentos, an estimated $6.22M sold.

Based on aggregated 13F filings for Q3 2024.