Waldencast
WALD
WALD
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
0.41% less ownership
Funds ownership: 21.04% → 20.63% (-0.41%)
2% less funds holding
Funds holding: 63 → 62 (-1)
Holders
62
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$780K | |
| 2 | +$267K | |
| 3 | +$205K | |
| 4 |
JPMorgan Chase & Co
New York
|
+$202K |
| 5 |
Morgan Stanley
New York
|
+$131K |
Top Sellers
| 1 | -$1.21M | |
| 2 | -$317K | |
| 3 | -$281K | |
| 4 |
Millennium Management
New York
|
-$226K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$166K |