We are live on ! Find out more
WALD icon

Waldencast
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

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

9% more capital invested

Capital invested by funds: $84.9M → $92.9M (+$7.94M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

0.41% less ownership

Funds ownership: 21.04% → 20.63% (-0.41%)

2% less funds holding

Funds holding: 63 → 62 (-1)

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
0.82%
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

Rank Fund Capital Flow
1
AC
Amitell Capital
Singapore
+$681K
2
Goldman Sachs
Goldman Sachs
New York
+$233K
3
UBS Group
UBS Group
Switzerland
+$179K
4
JP Morgan Chase
JP Morgan Chase
New York
+$177K
5
Morgan Stanley
Morgan Stanley
New York
+$114K

Top Sellers

Rank Fund Capital Flow
1
TI
Truxt Investmentos
Brazil
-$1.09M
2
SW
Simplicity Wealth
New Jersey
-$281K
3
Squarepoint
Squarepoint
New York
-$277K
4
Millennium Management
Millennium Management
New York
-$198K
5
ECM
ExodusPoint Capital Management
New York
-$166K
Name Holding Trade Value Shares
Change 		Change in
Stake
ZEP
1
Zeno Equity Partners
United Kingdom
$61.6M – – –
MADR
2
Milestones Administradora de Recursos
Brazil
$8.84M – – –
BlackRock
3
BlackRock
New York
$5.45M +$8.22K +2,341 +0.2%
NC
4
Naman Capital
Brazil
$3.67M -$66K -18,812 -2%
TI
5
Truxt Investmentos
Brazil
$2.95M -$1.09M -311,702 -29%
State Street
6
State Street
Massachusetts
$1.9M +$55.4K +15,773 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.44M +$4.76K +1,357 +0.4%
Goldman Sachs
8
Goldman Sachs
New York
$781K +$233K +66,386 +52%
AC
9
Amitell Capital
Singapore
$780K +$681K +193,945 New
Northern Trust
10
Northern Trust
Illinois
$674K +$23.3K +6,640 +4%
Vanguard Group
11
Vanguard Group
Pennsylvania
$591K +$15.7K +4,472 +3%
Morgan Stanley
12
Morgan Stanley
New York
$389K +$114K +32,543 +51%
JP Morgan Chase
13
JP Morgan Chase
New York
$376K +$177K +50,311 +116%
Renaissance Technologies
14
Renaissance Technologies
New York
$369K +$30.2K +8,600 +10%
Charles Schwab
15
Charles Schwab
California
$261K +$32K +9,130 +16%
UBS Group
16
UBS Group
Switzerland
$251K +$179K +50,888 +442%
Millennium Management
17
Millennium Management
New York
$247K -$198K -56,322 -48%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$218K -$2.09K -596 -1%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$215K -$11.4K -3,244 -6%
N
20
Nuveen
North Carolina
$172K – – –
Barclays
21
Barclays
United Kingdom
$150K +$17.2K +4,906 +15%
Bank of America
22
Bank of America
North Carolina
$116K +$4.31K +1,227 +4%
SC
23
Savant Capital
Illinois
$112K +$4.02K +1,146 +4%
CCG
24
Catalina Capital Group
California
$109K +$39.2K +11,154 +70%
Citigroup
25
Citigroup
New York
$77.1K +$4.93K +1,406 +8%
1
2 3 4

WALD Hedge Fund Activity: Q4 2024 in Review

62 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Waldencast (WALD) for Q4 2024, worth a combined $92.9M — up 9.3% from $84.9M a quarter earlier.

Fund positioning in WALD was balanced in Q4 2024: 14 funds opened new positions, 14 closed out, 23 added to existing stakes and 12 trimmed.

The largest buyer was Amitell Capital, opening a new position worth an estimated $681K. The largest seller was Truxt Investmentos, cutting an estimated $1.09M.

  • 62 institutional investors held Waldencast (WALD) as of Q4 2024, down from 63 in Q3 2024.
  • Funds reported $92.9M of Waldencast stock for Q4 2024, up 9.3% quarter-over-quarter.
  • 14 funds opened new Waldencast positions in Q4 2024 and 14 closed out, a net change of 0 holders.
  • The largest Waldencast buyer in Q4 2024 was Amitell Capital, an estimated $681K added.
  • The largest Waldencast seller in Q4 2024 was Truxt Investmentos, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2024.