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Waldencast
WALD

66 hedge funds and large institutions have $39.9M invested in Waldencast in 2025 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

8% more funds holding

Funds holding: 61 → 66 (+5)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.12% less ownership

Funds ownership: 18.1% → 17.98% (-0.12%)

0% less capital invested

Capital invested by funds: $40M → $39.9M (-$71K)

Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
20
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$78.7K
2
Deutsche Bank
Deutsche Bank
Germany
+$63.6K
3
BlackRock
BlackRock
New York
+$57.6K
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$50K
5
Bank of America
Bank of America
North Carolina
+$32.8K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$1.51M
2
ML
McAdam LLC
Pennsylvania
-$91.9K
3
Northern Trust
Northern Trust
Illinois
-$79.4K
4
Squarepoint
Squarepoint
New York
-$77.8K
5
JP Morgan Chase
JP Morgan Chase
New York
-$18.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
ZEP
1
Zeno Equity Partners
United Kingdom
$23M – – –
MADR
2
Milestones Administradora de Recursos
Brazil
$4.56M – – –
BlackRock
3
BlackRock
New York
$3.8M +$57.6K +28,383 +1%
SPCM
4
Stoic Point Capital Management
California
$2.63M +$2.84M +1,398,010 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.14M +$8.52K +4,197 +0.7%
State Street
6
State Street
Massachusetts
$989K -$6.68K -3,287 -0.6%
BCM
7
Beartown Capital Management
Michigan
$564K +$609K +300,000 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$481K +$13.2K +6,484 +3%
Northern Trust
9
Northern Trust
Illinois
$396K -$79.4K -39,112 -16%
Morgan Stanley
10
Morgan Stanley
New York
$272K +$16.7K +8,238 +6%
Charles Schwab
11
Charles Schwab
California
$200K +$65 +32 +0%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$179K -$1.31K -644 -0.7%
UBS Group
13
UBS Group
Switzerland
$176K -$1.51M -745,165 -89%
Goldman Sachs
14
Goldman Sachs
New York
$164K +$78.7K +38,749 +80%
Barclays
15
Barclays
United Kingdom
$125K +$13.4K +6,587 +11%
N
16
Nuveen
North Carolina
$106K – – –
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$102K -$7.63K -3,757 -6%
JP Morgan Chase
18
JP Morgan Chase
New York
$91.1K -$18.8K -9,268 -16%
Wells Fargo
19
Wells Fargo
California
$89.3K +$30.5K +15,014 +46%
Deutsche Bank
20
Deutsche Bank
Germany
$81.2K +$63.6K +31,341 +264%
Bank of America
21
Bank of America
North Carolina
$60.7K +$32.8K +16,136 +100%
SW
22
Simplicity Wealth
New Jersey
$52.1K -$17.1K -8,404 -23%
CIBC Asset Management
23
CIBC Asset Management
Ontario, Canada
$46.3K +$50K +24,642 New
C
24
Covestor
United Kingdom
$46K -$2 -1 -0%
AQR Capital Management
25
AQR Capital Management
Connecticut
$45.5K -$6.97K -3,431 -12%
1
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WALD Hedge Fund Activity: Q4 2025 in Review

66 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Waldencast (WALD) for Q4 2025, worth a combined $39.9M — down 0.18% from $40M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new WALD positions and 5 closed out — a net gain of 5 holders — while 20 added to existing stakes and 19 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $78.7K. The largest seller was UBS Group, cutting an estimated $1.51M.

  • 66 institutional investors held Waldencast (WALD) as of Q4 2025, up from 61 in Q3 2025.
  • Funds reported $39.9M of Waldencast stock for Q4 2025, down 0.18% quarter-over-quarter.
  • 10 funds opened new Waldencast positions in Q4 2025 and 5 closed out, a net change of +5 holders.
  • The largest Waldencast buyer in Q4 2025 was Goldman Sachs, an estimated $78.7K added.
  • The largest Waldencast seller in Q4 2025 was UBS Group, an estimated $1.51M sold.

Based on aggregated 13F filings for Q4 2025.