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Waldencast

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
Holders
56
Holders Change
-6
Holders Change %
-9.68%
% of All Funds
0.76%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
14
Reduced
19
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
ZEP
1
Zeno Equity Partners
United Kingdom
$46M
MADR
2
Milestones Administradora de Recursos
Brazil
$6.6M
BlackRock
3
BlackRock
New York
$3.96M -$105K -35,020 -3%
NC
4
Naman Capital
Brazil
$2.33M -$407K -135,701 -15%
State Street
5
State Street
Massachusetts
$1.38M -$34.8K -11,594 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.08M +$8.48K +2,826 +0.8%
AC
7
Amitell Capital
Singapore
$630K +$48.4K +16,124 +8%
Northern Trust
8
Northern Trust
Illinois
$456K -$47.3K -15,762 -9%
Goldman Sachs
9
Goldman Sachs
New York
$443K -$140K -46,595 -24%
Vanguard Group
10
Vanguard Group
Pennsylvania
$433K -$7.95K -2,650 -2%
SW
11
Simplicity Wealth
New Jersey
$360K +$360K +119,848 New
UBS Group
12
UBS Group
Switzerland
$252K +$64.3K +21,431 +34%
Charles Schwab
13
Charles Schwab
California
$195K
RhumbLine Advisers
14
RhumbLine Advisers
Massachusetts
$185K +$24.5K +8,151 +15%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$163K
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$156K -$125K -41,542 -44%
Morgan Stanley
17
Morgan Stanley
New York
$134K -$156K -52,072 -54%
NL
18
Nuveen LLC
North Carolina
$128K +$128K +42,770 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$91.7K +$59.9K +19,968 +188%
IIM
20
INTECH Investment Management
Florida
$84.1K +$49K +16,336 +139%
Jane Street
21
Jane Street
New York
$77.1K +$77.1K +25,689 New
Barclays
22
Barclays
United Kingdom
$75K -$37K -12,328 -33%
Mariner
23
Mariner
Kansas
$58.5K +$18.3K +6,101 +46%
SC
24
Savant Capital
Illinois
$53.6K -$29.9K -9,970 -36%
Citigroup
25
Citigroup
New York
$51.7K -$5.84K -1,948 -10%