Waldencast
WALD
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.
1.05% less ownership
Funds ownership: 20.63% → 19.59% (-1%)
10% less funds holding
Funds holding: 62 → 56 (-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: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SW
Simplicity Wealth
Summit,
New Jersey
|
+$388K |
| 2 |
Jane Street
New York
|
+$83.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$69.4K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$64.6K |
| 5 |
IIM
INTECH Investment Management
West Palm Beach,
Florida
|
+$52.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Naman Capital
Sao Paulo,
Brazil
|
-$439K |
| 2 |
Renaissance Technologies
New York
|
-$369K |
| 3 |
Millennium Management
New York
|
-$247K |
| 4 |
Morgan Stanley
New York
|
-$169K |
| 5 |
Goldman Sachs
New York
|
-$151K |
WALD Hedge Fund Activity: Q1 2025 in Review
56 of the 7,472 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.