Waldencast
WALD
61 hedge funds and large institutions have $40M invested in Waldencast in 2025 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 8 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 12
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
11% more funds holding
Funds holding: 55 → 61 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.72% less ownership
Funds ownership: 20.82% → 18.1% (-2.7%)
30% less capital invested
Capital invested by funds: $56.9M → $40M (-$16.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.38M |
| 2 |
MADR
Milestones Administradora de Recursos
Jaragua Do Sul,
Brazil
|
+$452K |
| 3 |
BlackRock
New York
|
+$209K |
| 4 |
Morgan Stanley
New York
|
+$121K |
| 5 |
State Street
Boston,
Massachusetts
|
+$119K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZEP
Zeno Equity Partners
London,
United Kingdom
|
-$6.18M |
| 2 |
NC
Naman Capital
Sao Paulo,
Brazil
|
-$1.9M |
| 3 |
AC
Amitell Capital
Singapore
|
-$515K |
| 4 |
SW
Simplicity Wealth
Summit,
New Jersey
|
-$162K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$155K |
WALD Hedge Fund Activity: Q3 2025 in Review
61 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Waldencast (WALD) for Q3 2025, worth a combined $40M — down 30% from $56.9M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new WALD positions and 8 closed out — a net gain of 6 holders — while 24 added to existing stakes and 12 trimmed.
The largest buyer was UBS Group, adding an estimated $1.38M. The largest seller was Zeno Equity Partners, cutting an estimated $6.18M.
- 61 institutional investors held Waldencast (WALD) as of Q3 2025, up from 55 in Q2 2025.
- Funds reported $40M of Waldencast stock for Q3 2025, down 30% quarter-over-quarter.
- 14 funds opened new Waldencast positions in Q3 2025 and 8 closed out, a net change of +6 holders.
- The largest Waldencast buyer in Q3 2025 was UBS Group, an estimated $1.38M added.
- The largest Waldencast seller in Q3 2025 was Zeno Equity Partners, an estimated $6.18M sold.
Based on aggregated 13F filings for Q3 2025.