Waldencast
WALD
WALD
56 hedge funds and large institutions have $65.8M invested in Waldencast in 2025 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
56
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$360K | |
| 2 | +$77.1K | |
| 3 | +$64.3K | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$59.9K |
| 5 |
IIM
INTECH Investment Management
West Palm Beach,
Florida
|
+$49K |
Top Sellers
| 1 | -$407K | |
| 2 | -$369K | |
| 3 | -$247K | |
| 4 |
Morgan Stanley
New York
|
-$156K |
| 5 |
Goldman Sachs
New York
|
-$140K |
