Waldencast PLC Warrant
WALDW
23 hedge funds and large institutions have $2.15M invested in Waldencast PLC Warrant in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
5% more funds holding
Funds holding: 22 → 23 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.75% less ownership
Funds ownership: 9.19% → 8.44% (-0.75%)
32% less capital invested
Capital invested by funds: $3.18M → $2.15M (-$1.03M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$12.9K |
| 2 |
BOCH
Blue Owl Capital Holdings
New York
|
+$5.01K |
| 3 |
MADR
Milestones Administradora de Recursos
Jaragua Do Sul,
Brazil
|
+$1.45K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$15 |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$6 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$10.7K |
| 2 |
HF
HRT Financial
New York
|
-$1.21K |
WALDW Hedge Fund Activity: Q3 2024 in Review
23 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Waldencast PLC Warrant (WALDW) for Q3 2024, worth a combined $2.15M — down 32% from $3.18M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new WALDW positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Cowen and Company, adding an estimated $12.9K. The largest seller was LMR Partners, exiting entirely with an estimated $10.7K sold.
- 23 institutional investors held Waldencast PLC Warrant (WALDW) as of Q3 2024, up from 22 in Q2 2024.
- Funds reported $2.15M of Waldencast PLC Warrant stock for Q3 2024, down 32% quarter-over-quarter.
- 3 funds opened new Waldencast PLC Warrant positions in Q3 2024 and 1 closed out, a net change of +2 holders.
- The largest Waldencast PLC Warrant buyer in Q3 2024 was Cowen and Company, an estimated $12.9K added.
- The largest Waldencast PLC Warrant seller in Q3 2024 was LMR Partners, an estimated $10.7K sold.
Based on aggregated 13F filings for Q3 2024.