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Waldencast
WALD

Overview Fund Activity

62 hedge funds and large institutions have $92.9M invested in Waldencast in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 14 closing their positions.

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
0.83%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
23
Reduced
12
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AC
1
Amitell Capital
Singapore
$780K
2
Goldman Sachs
2
Goldman Sachs
New York
$781K
3
UBS Group
3
UBS Group
Switzerland
$251K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$376K
5
Morgan Stanley
5
Morgan Stanley
New York
$389K

Top Sellers

1
TI
1
Truxt Investmentos
Brazil
$2.95M
2
Squarepoint
2
Squarepoint
New York
$66.7K
3
SW
3
Simplicity Wealth
New Jersey
$0
4
Millennium Management
4
Millennium Management
New York
$247K
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ZEP
1
Zeno Equity Partners
United Kingdom
$61.6M 15,335,543 – –
MADR
2
Milestones Administradora de Recursos
Brazil
$8.84M 2,200,000 – –
BlackRock
3
BlackRock
New York
$5.45M 1,355,099 +2,341 +0.2%
NC
4
Naman Capital
Brazil
$3.67M 912,423 -18,812 -2%
TI
5
Truxt Investmentos
Brazil
$2.95M 757,700 -311,702 -29%
State Street
6
State Street
Massachusetts
$1.9M 472,273 +15,773 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.44M 358,835 +1,357 +0.4%
Goldman Sachs
8
Goldman Sachs
New York
$781K 194,223 +66,386 +52%
AC
9
Amitell Capital
Singapore
$780K 193,945 +193,945 New
Northern Trust
10
Northern Trust
Illinois
$674K 167,662 +6,640 +4%
Vanguard Group
11
Vanguard Group
Pennsylvania
$591K 146,893 +4,472 +3%
Morgan Stanley
12
Morgan Stanley
New York
$389K 96,841 +32,543 +51%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$376K 93,561 +50,311 +116%
Renaissance Technologies
14
Renaissance Technologies
New York
$369K 91,800 +8,600 +10%
Charles Schwab
15
Charles Schwab
California
$261K 64,895 +9,130 +16%
UBS Group
16
UBS Group
Switzerland
$251K 62,414 +50,888 +442%
Millennium Management
17
Millennium Management
New York
$247K 61,447 -56,322 -48%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$218K 54,176 -596 -1%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$215K 53,479 -3,244 -6%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$172K 42,770 – –
Barclays
21
Barclays
United Kingdom
$150K 37,342 +4,906 +15%
Bank of America
22
Bank of America
North Carolina
$116K 28,941 +1,227 +4%
SC
23
Savant Capital
Illinois
$112K 27,843 +1,146 +4%
CCG
24
Catalina Capital Group
California
$109K 27,102 +11,154 +70%
Citigroup
25
Citigroup
New York
$77.1K 19,191 +1,406 +8%
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