Waldencast PLC Warrant
WALDW
20 hedge funds and large institutions have $1.79M invested in Waldencast PLC Warrant in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.
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
0.79% less ownership
Funds ownership: 8.44% → 7.65% (-0.79%)
13% less funds holding
Funds holding: 23 → 20 (-3)
17% less capital invested
Capital invested by funds: $2.15M → $1.79M (-$360K)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$9.56K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Antara Capital
New York
|
-$38.8K |
| 2 |
Walleye Capital
New York
|
-$36.1K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$22.2K |
| 4 |
HF
HRT Financial
New York
|
-$2K |
WALDW Hedge Fund Activity: Q4 2024 in Review
20 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Waldencast PLC Warrant (WALDW) for Q4 2024, worth a combined $1.79M — down 17% from $2.15M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of WALDW and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was LMR Partners, opening a new position worth an estimated $9.56K. The largest seller was Antara Capital, exiting entirely with an estimated $38.8K sold.
- 20 institutional investors held Waldencast PLC Warrant (WALDW) as of Q4 2024, down from 23 in Q3 2024.
- Funds reported $1.79M of Waldencast PLC Warrant stock for Q4 2024, down 17% quarter-over-quarter.
- 1 fund opened new Waldencast PLC Warrant positions in Q4 2024 and 4 closed out, a net change of -3 holders.
- The largest Waldencast PLC Warrant buyer in Q4 2024 was LMR Partners, an estimated $9.56K added.
- The largest Waldencast PLC Warrant seller in Q4 2024 was Antara Capital, an estimated $38.8K sold.
Based on aggregated 13F filings for Q4 2024.