Waldencast
WALD
WALD
65 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, 19 increasing their positions, 19 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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
65
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$78.7K | |
| 2 | +$63.6K | |
| 3 | +$57.6K | |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$50K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$32.8K |
Top Sellers
| 1 | -$1.51M | |
| 2 | -$91.9K | |
| 3 | -$79.4K | |
| 4 |
Squarepoint
New York
|
-$77.8K |
| 5 |
JP Morgan Chase
New York
|
-$18.8K |
