We are live on ! Find out more
WALDW icon

Waldencast PLC Warrant
WALDW

18 hedge funds and large institutions have $1.4M invested in Waldencast PLC Warrant in 2025 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.15% less ownership

Funds ownership: 7.65% → 7.5% (-0.15%)

10% less funds holding

Funds holding: 20 → 18 (-2)

21% less capital invested

Capital invested by funds: $1.79M → $1.4M (-$384K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
–
Increased
–
Reduced
–
Closed
1
Calls
$21K
Puts
–
Net Calls
+$21K
Net Calls Change
-$6K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$10
Name Holding Trade Value Shares
Change 		Change in
Stake
ZEP
1
Zeno Equity Partners
United Kingdom
$818K – – –
HCM
2
Highbridge Capital Management
New York
$297K – – –
SC
3
Sculptor Capital
New York
$54.9K – – –
Walleye Capital
4
Walleye Capital
New York
$49.7K – – –
MADR
5
Milestones Administradora de Recursos
Brazil
$44.9K – – –
JP
6
JNE Partners
United Kingdom
$43.7K – – –
CS
7
Clear Street
New York
$19.6K – – –
CM
8
CastleKnight Management
New York
$19.2K – – –
SCM
9
Saba Capital Management
New York
$14.6K – – –
ACGDR
10
Atmos Capital Gestao de Recursos
Brazil
$10.8K – – –
Jane Street
11
Jane Street
New York
$9.31K – – –
LP
12
LMR Partners
United Kingdom
$9.3K – – –
BOCH
13
Blue Owl Capital Holdings
New York
$4.33K – – –
GCM
14
Greenland Capital Management
New York
$4.04K – – –
VI
15
Vestcor Inc
New Brunswick, Canada
$2K – – –
DCM
16
Dupont Capital Management
Delaware
$1.75K – – –
SGDR
17
SPX Gestao de Recursos
Brazil
$260 – – –
HIM
18
HGC Investment Management
Ontario, Canada
$87 – – –
Bank of America
19
Bank of America
North Carolina
$13 – – –
UBS Group
20
UBS Group
Switzerland
– -$10 -56 Closed

WALDW Hedge Fund Activity: Q1 2025 in Review

18 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Waldencast PLC Warrant (WALDW) for Q1 2025, worth a combined $1.4M — down 21% from $1.79M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of WALDW and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was UBS Group, exiting entirely with an estimated $10 sold.

  • 18 institutional investors held Waldencast PLC Warrant (WALDW) as of Q1 2025, down from 20 in Q4 2024.
  • Funds reported $1.4M of Waldencast PLC Warrant stock for Q1 2025, down 21% quarter-over-quarter.
  • 0 funds opened new Waldencast PLC Warrant positions in Q1 2025 and 1 closed out, a net change of -1 holder.
  • The largest Waldencast PLC Warrant seller in Q1 2025 was UBS Group, an estimated $10 sold.

Based on aggregated 13F filings for Q1 2025.