Waldencast
WALD
67 hedge funds and large institutions have $20.4M invested in Waldencast in 2026 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 8 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 16
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
2% more funds holding
Funds holding: 66 → 67 (+1)
0.13% more ownership
Funds ownership: 17.98% → 18.11% (+0.13%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
49% less capital invested
Capital invested by funds: $39.9M → $20.4M (-$19.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPCM
Stoic Point Capital Management
Palo Alto,
California
|
+$380K |
| 2 |
Goldman Sachs
New York
|
+$133K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$64.6K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$57.8K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$39.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$181K |
| 2 |
Barclays
London,
United Kingdom
|
-$87K |
| 3 |
BlackRock
New York
|
-$54.1K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$46.4K |
| 5 |
JP Morgan Chase
New York
|
-$44.5K |
WALD Hedge Fund Activity: Q1 2026 in Review
67 of the 8,197 institutional investors tracked by Wall St. Rank reported a position in Waldencast (WALD) for Q1 2026, worth a combined $20.4M — down 49% from $39.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new WALD positions and 8 closed out — a net gain of 2 holders — while 22 added to existing stakes and 16 trimmed.
The largest buyer was Stoic Point Capital Management, adding an estimated $380K. The largest seller was Morgan Stanley, cutting an estimated $181K.
- 67 institutional investors held Waldencast (WALD) as of Q1 2026, up from 66 in Q4 2025.
- Funds reported $20.4M of Waldencast stock for Q1 2026, down 49% quarter-over-quarter.
- 10 funds opened new Waldencast positions in Q1 2026 and 8 closed out, a net change of +2 holders.
- The largest Waldencast buyer in Q1 2026 was Stoic Point Capital Management, an estimated $380K added.
- The largest Waldencast seller in Q1 2026 was Morgan Stanley, an estimated $181K sold.
Based on aggregated 13F filings for Q1 2026.