Waldencast PLC Warrant
WALDW
22 hedge funds and large institutions have $10.4M invested in Waldencast PLC Warrant in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
4% less funds holding
Funds holding: 23 → 22 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
62% less capital invested
Capital invested by funds: $27M → $10.4M (-$16.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$84.4K |
| 2 |
CS
Clear Street
New York
|
+$43.4K |
| 3 |
CAC
Cowen and Company
New York
|
+$40.8K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$1.37K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$99 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Truxt Investmentos
Rio De Janeiro,
Brazil
|
-$341K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$94.3K |
| 3 |
SC
Sculptor Capital
New York
|
-$18.8K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$8.89K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$7.43K |
WALDW Hedge Fund Activity: Q3 2023 in Review
22 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Waldencast PLC Warrant (WALDW) for Q3 2023, worth a combined $10.4M — down 62% from $27M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WALDW and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Walleye Capital, adding an estimated $84.4K. The largest seller was Truxt Investmentos, cutting an estimated $341K.
- 22 institutional investors held Waldencast PLC Warrant (WALDW) as of Q3 2023, down from 23 in Q2 2023.
- Funds reported $10.4M of Waldencast PLC Warrant stock for Q3 2023, down 62% quarter-over-quarter.
- 2 funds opened new Waldencast PLC Warrant positions in Q3 2023 and 3 closed out, a net change of -1 holder.
- The largest Waldencast PLC Warrant buyer in Q3 2023 was Walleye Capital, an estimated $84.4K added.
- The largest Waldencast PLC Warrant seller in Q3 2023 was Truxt Investmentos, an estimated $341K sold.
Based on aggregated 13F filings for Q3 2023.