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Waldencast PLC Warrant
WALDW

18 hedge funds and large institutions have $324K invested in Waldencast PLC Warrant in 2026 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

4% less capital invested

Capital invested by funds: $336K → $324K (-$12.3K)

5% less funds holding

Funds holding: 19 → 18 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
3
Increased
1
Reduced
1
Closed
4
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
+$1.06K
2
VF
Virtu Financial
New York
+$485
3
HIM
HGC Investment Management
Ontario, Canada
+$27
4
Jane Street
Jane Street
New York
+$14

Top Sellers

Rank Fund Capital Flow
1
VI
Vestcor Inc
New Brunswick, Canada
-$1K
2
UBS Group
UBS Group
Switzerland
-$43
3
Bank of America
Bank of America
North Carolina
-$6
4
SCM
Saba Capital Management
New York
-$4
5
Osaic Holdings
Osaic Holdings
Arizona
-$2
Name Holding Trade Value Shares
Change 		Change in
Stake
ZEP
1
Zeno Equity Partners
United Kingdom
$176K – – –
LP
2
LMR Partners
United Kingdom
$44.6K – – –
CS
3
Clear Street
New York
$17K – – –
MADR
4
Milestones Administradora de Recursos
Brazil
$15.9K – – –
Walleye Capital
5
Walleye Capital
New York
$13.7K – – –
SC
6
Sculptor Capital
New York
$13.2K – – –
AC
7
Aristeia Capital
Connecticut
$12.2K – – –
JP
8
JNE Partners
United Kingdom
$12K – – –
HCM
9
Highbridge Capital Management
New York
$7.12K – – –
SCM
10
Saba Capital Management
New York
$3.48K -$4 -100 -0.1%
Jane Street
11
Jane Street
New York
$2.57K +$14 +352 +0.5%
SG
12
StoneX Group
New York
$1.8K – – –
TC
13
T3 Companies
New York
$1.37K – – –
BOCH
14
Blue Owl Capital Holdings
New York
$1.33K – – –
GCM
15
Greenland Capital Management
New York
$1.11K – – –
DCM
16
Dupont Capital Management
Delaware
$480 – – –
HIM
17
HGC Investment Management
Ontario, Canada
$24 +$27 +666 New
VI
18
Vestcor Inc
New Brunswick, Canada
– -$1K -16,666 Closed
UBS Group
19
UBS Group
Switzerland
– -$43 -1,302 Closed
Bank of America
20
Bank of America
North Carolina
– -$6 -200 Closed
Osaic Holdings
21
Osaic Holdings
Arizona
– -$2 -66 Closed
VF
22
Virtu Financial
New York
– +$485 +12,113 New
HF
23
HRT Financial
New York
– +$1.06K +26,414 New

WALDW Hedge Fund Activity: Q1 2026 in Review

18 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in Waldencast PLC Warrant (WALDW) for Q1 2026, worth a combined $324K — down 3.6% from $336K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of WALDW and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was HRT Financial, opening a new position worth an estimated $1.06K. The largest seller was Vestcor Inc, exiting entirely with an estimated $1K sold.

  • 18 institutional investors held Waldencast PLC Warrant (WALDW) as of Q1 2026, down from 19 in Q4 2025.
  • Funds reported $324K of Waldencast PLC Warrant stock for Q1 2026, down 3.6% quarter-over-quarter.
  • 3 funds opened new Waldencast PLC Warrant positions in Q1 2026 and 4 closed out, a net change of -1 holder.
  • The largest Waldencast PLC Warrant buyer in Q1 2026 was HRT Financial, an estimated $1.06K added.
  • The largest Waldencast PLC Warrant seller in Q1 2026 was Vestcor Inc, an estimated $1K sold.

Based on aggregated 13F filings for Q1 2026.