Waldencast PLC Warrant
WALDW
23 hedge funds and large institutions have $27M invested in Waldencast PLC Warrant in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
291% more capital invested
Capital invested by funds: $6.91M → $27M (+$20.1M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
5% more funds holding
Funds holding: 22 → 23 (+1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$95K |
| 2 |
CS
Clear Street
New York
|
+$26.7K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$19.3K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.25K |
| 5 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$1.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$302K |
| 2 |
ETH
Exos TFP Holdings
New York
|
-$52.4K |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$36.6K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$793 |
| 5 |
SC
Sculptor Capital
New York
|
-$214 |
WALDW Hedge Fund Activity: Q2 2023 in Review
23 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Waldencast PLC Warrant (WALDW) for Q2 2023, worth a combined $27M — up 291% from $6.91M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new WALDW positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $95K. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $302K sold.
- 23 institutional investors held Waldencast PLC Warrant (WALDW) as of Q2 2023, up from 22 in Q1 2023.
- Funds reported $27M of Waldencast PLC Warrant stock for Q2 2023, up 291% quarter-over-quarter.
- 3 funds opened new Waldencast PLC Warrant positions in Q2 2023 and 2 closed out, a net change of +1 holder.
- The largest Waldencast PLC Warrant buyer in Q2 2023 was Citadel Advisors, an estimated $95K added.
- The largest Waldencast PLC Warrant seller in Q2 2023 was Balyasny Asset Management, an estimated $302K sold.
Based on aggregated 13F filings for Q2 2023.