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Waldencast

54 hedge funds and large institutions have $56.9M invested in Waldencast in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
6
Increased
25
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
ZEP
1
Zeno Equity Partners
United Kingdom
$37.6M
MADR
2
Milestones Administradora de Recursos
Brazil
$5.39M
BlackRock
3
BlackRock
New York
$4.62M +$1.39M +567,572 +43%
NC
4
Naman Capital
Brazil
$1.9M
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.44M +$551K +224,905 +62%
State Street
6
State Street
Massachusetts
$1.15M +$23.3K +9,518 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$646K +$293K +119,547 +83%
Northern Trust
8
Northern Trust
Illinois
$596K +$224K +91,337 +60%
AC
9
Amitell Capital
Singapore
$515K
UBS Group
10
UBS Group
Switzerland
$363K +$157K +64,250 +77%
SW
11
Simplicity Wealth
New Jersey
$287K -$6.63K -2,704 -2%
Charles Schwab
12
Charles Schwab
California
$260K +$101K +41,253 +64%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$210K +$77K +31,422 +58%
RhumbLine Advisers
14
RhumbLine Advisers
Massachusetts
$188K +$36.8K +15,030 +24%
Morgan Stanley
15
Morgan Stanley
New York
$187K +$76.9K +31,398 +70%
Barclays
16
Barclays
United Kingdom
$181K +$120K +49,018 +196%
GCP
17
GSA Capital Partners
United Kingdom
$155K +$155K +63,439 New
Goldman Sachs
18
Goldman Sachs
New York
$145K -$216K -88,353 -60%
NL
19
Nuveen LLC
North Carolina
$139K +$34K +13,865 +32%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$128K +$52.9K +21,572 +71%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$125K -$2.04K -833 -2%
IIM
22
INTECH Investment Management
Florida
$67.2K -$1.53K -625 -2%
Wells Fargo
23
Wells Fargo
California
$66.6K +$30.1K +12,275 +82%
Mirae Asset Global ETFs Holdings
24
Mirae Asset Global ETFs Holdings
Hong Kong
$56.7K +$20.8K +8,485 +58%
ML
25
McAdam LLC
Pennsylvania
$56.2K +$56.2K +22,951 New