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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 7 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.05% less ownership

Funds ownership: 20.63%19.59% (-1%)

10% less funds holding

Funds holding: 6256 (-6)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

29% less capital invested

Capital invested by funds: $92.9M → $65.8M (-$27M)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
56
Holders Change
-6
Holders Change %
-9.68%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
14
Reduced
19
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ZEP
1
Zeno Equity Partners
United Kingdom
$46M
MADR
2
Milestones Administradora de Recursos
Brazil
$6.6M
BlackRock
3
BlackRock
New York
$3.96M -$113K -35,020 -3%
NC
4
Naman Capital
Brazil
$2.33M -$439K -135,701 -15%
State Street
5
State Street
Massachusetts
$1.38M -$37.5K -11,594 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.08M +$9.14K +2,826 +0.8%
AC
7
Amitell Capital
Singapore
$630K +$52.2K +16,124 +8%
Northern Trust
8
Northern Trust
Illinois
$456K -$51K -15,762 -9%
Goldman Sachs
9
Goldman Sachs
New York
$443K -$151K -46,595 -24%
Vanguard Group
10
Vanguard Group
Pennsylvania
$433K -$8.57K -2,650 -2%
SW
11
Simplicity Wealth
New Jersey
$360K +$388K +119,848 New
UBS Group
12
UBS Group
Switzerland
$252K +$69.4K +21,431 +34%
Charles Schwab
13
Charles Schwab
California
$195K
RhumbLine Advisers
14
RhumbLine Advisers
Massachusetts
$185K +$26.4K +8,151 +15%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$163K
JP Morgan Chase
16
JP Morgan Chase
New York
$156K -$134K -41,542 -44%
Morgan Stanley
17
Morgan Stanley
New York
$134K -$169K -52,072 -54%
N
18
Nuveen
North Carolina
$128K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$91.7K +$64.6K +19,968 +188%
IIM
20
INTECH Investment Management
Florida
$84.1K +$52.9K +16,336 +139%
Jane Street
21
Jane Street
New York
$77.1K +$83.1K +25,689 New
Barclays
22
Barclays
United Kingdom
$75K -$39.9K -12,328 -33%
Mariner
23
Mariner
Kansas
$58.5K +$19.7K +6,101 +46%
SC
24
Savant Capital
Illinois
$53.6K -$32.3K -9,976 -36%
Citigroup
25
Citigroup
New York
$51.7K -$6.3K -1,948 -10%

WALD Hedge Fund Activity: Q1 2025 in Review

56 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Waldencast (WALD) for Q1 2025, worth a combined $65.8M — down 29% from $92.9M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of WALD and 7 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 14 added.

The largest buyer was Simplicity Wealth, opening a new position worth an estimated $388K. The largest seller was Naman Capital, cutting an estimated $439K.

  • 56 institutional investors held Waldencast (WALD) as of Q1 2025, down from 62 in Q4 2024.
  • Funds reported $65.8M of Waldencast stock for Q1 2025, down 29% quarter-over-quarter.
  • 7 funds opened new Waldencast positions in Q1 2025 and 12 closed out, a net change of -5 holders.
  • The largest Waldencast buyer in Q1 2025 was Simplicity Wealth, an estimated $388K added.
  • The largest Waldencast seller in Q1 2025 was Naman Capital, an estimated $439K sold.

Based on aggregated 13F filings for Q1 2025.