Waldencast PLC Warrant
WALDW
19 hedge funds and large institutions have $332K invested in Waldencast PLC Warrant in 2025 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
6% more funds holding
Funds holding: 18 → 19 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8.54% less ownership
Funds ownership: 8.54% → 0% (-8.5%)
68% less capital invested
Capital invested by funds: $1.02M → $332K (-$692K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MADR
Milestones Administradora de Recursos
Jaragua Do Sul,
Brazil
|
+$5.58K |
| 2 |
SG
StoneX Group
New York
|
+$5.38K |
| 3 |
GCM
Greenland Capital Management
New York
|
+$1.76K |
| 4 |
HF
HRT Financial
New York
|
+$1.47K |
| 5 |
CS
Clear Street
New York
|
+$292 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZEP
Zeno Equity Partners
London,
United Kingdom
|
-$77.6K |
| 2 |
CM
CastleKnight Management
New York
|
-$12.1K |
| 3 |
ACGDR
Atmos Capital Gestao de Recursos
Leblon - Rio De Janeiro,
Brazil
|
-$6.67K |
WALDW Hedge Fund Activity: Q3 2025 in Review
19 of the 7,646 institutional investors tracked by Wall St. Rank reported a position in Waldencast PLC Warrant (WALDW) for Q3 2025, worth a combined $332K — down 68% from $1.02M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new WALDW positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Milestones Administradora de Recursos, adding an estimated $5.58K. The largest seller was Zeno Equity Partners, cutting an estimated $77.6K.
- 19 institutional investors held Waldencast PLC Warrant (WALDW) as of Q3 2025, up from 18 in Q2 2025.
- Funds reported $332K of Waldencast PLC Warrant stock for Q3 2025, down 68% quarter-over-quarter.
- 3 funds opened new Waldencast PLC Warrant positions in Q3 2025 and 2 closed out, a net change of +1 holder.
- The largest Waldencast PLC Warrant buyer in Q3 2025 was Milestones Administradora de Recursos, an estimated $5.58K added.
- The largest Waldencast PLC Warrant seller in Q3 2025 was Zeno Equity Partners, an estimated $77.6K sold.
Based on aggregated 13F filings for Q3 2025.