Waldencast plc
Hedge Funds Holdings

Last updated:

Waldencast plc‘s stocks are currently a part of 7 hedge funds’ portfolios, which represents 53.13% of the total amount of its stocks outstanding. This makes up a total of 4.96M shares of Waldencast plc. Compared to the previous quarter, the number fell by -74.96% or -14.86M shares fewer. As for the holding position changes, 14.29% (1) of current hedge fund investors increased the number of shares held, 42.86% (3) of current holders sold a part of the shares held, and 14.29% (1) closed the holdings completely. 1 hedge funds are new holders of Waldencast plc stock in Q1 2023, it is 14.29% of total holders.

Hedge funds holding Waldencast (Q2 2021 – Q1 2023)

Number of hedge funds
Q2 2021 25
Q3 2021 30
Q4 2021 44
Q1 2022 48
Q2 2022 56
Q3 2022 8
Q4 2022 10
Q1 2023 7

Hedge funds changes in Waldencast positions (Q2 2021 – Q1 2023)

Changes in positions
Q2 2021 250000
Q3 2021 542019
Q4 2021 207566
Q1 2022 8126418
Q2 2022 21117116
Q3 2022 80056-56
Q4 2022 40321
Q1 2023 11311

Hedge funds changes in Waldencast stock options (Q2 2021 – Q1 2023)

Changes in stock options
Q2 2021 61,000 0
Q3 2021 45,000 0
Q4 2021 256,000 0
Q1 2022 0 0
Q2 2022 0 0
Q3 2022 0 0
Q4 2022 0 0
Q1 2023 0 0

Top 50 hedge fund holders of Waldencast plc (NASDAQ:WALD)

Hedge fund Value Shares owned Portfolio share
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 90.40M 14.65M 9.220%
TRUXT INVESTMENTOS LTDA. 50M 5M 9.774%
CITADEL ADVISORS LLC Ken Griffin 182K 18.22K 0.000%
BARCLAYS PLC 58K 5.79K 0.000%
MORGAN STANLEY 29K 2.90K 0.000%
UBS GROUP AG 24K 2.35K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 6K 637 0.000%
BANK OF AMERICA CORP /DE/ 1K 100 0.000%
GLAZER CAPITAL, LLC 0 0 0.000%
BOOTHBAY FUND MANAGEMENT, LLC 0 0 0.000%
TENOR CAPITAL MANAGEMENT CO., L.P. 0 0 0.000%
AQR ARBITRAGE LLC 0 0 0.000%
HUDSON BAY CAPITAL MANAGEMENT LP Sander Gerber 0 0 0.000%
SCULPTOR CAPITAL LP 0 0 0.000%
K2 PRINCIPAL FUND, L.P. 0 0 0.000%
ANTARA CAPITAL LP 0 0 0.000%
D. E. SHAW & CO., INC. David E. Shaw 0 0 0.000%
CITADEL ADVISORS LLC Ken Griffin 0 0 0.000%
ANCORA ADVISORS, LLC 0 0 0.000%
MARSHALL WACE, LLP Paul Marshall 0 0 0.000%
JNE PARTNERS LLP 0 0 0.000%
HRT FINANCIAL LP 0 0 0.000%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Marvin Davidson 0 0 0.000%
WALLEYE TRADING LLC 0 0 0.000%
WALLEYE CAPITAL LLC 0 0 0.000%
PENSERRA CAPITAL MANAGEMENT LLC 0 0 0.000%
MAGNETAR FINANCIAL LLC Alec Litowitz 0 0 0.000%
GHISALLO CAPITAL MANAGEMENT LLC 0 0 0.000%
ERGOTELES LLC 0 0 0.000%
KEHRS RIDGE CAPITAL,LLC 0 0 0.000%
FIR TREE CAPITAL MANAGEMENT LP 0 0 0.000%
METEORA CAPITAL, LLC 0 0 0.000%
CVI HOLDINGS, LLC 0 0 0.000%
UBS OCONNOR LLC 0 0 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 0 0.000%
HGC INVESTMENT MANAGEMENT INC. 0 0 0.000%
WOODLINE PARTNERS LP 0 0 0.000%
KEPOS CAPITAL LP 0 0 0.000%
OMERS ADMINISTRATION CORP 0 0 0.000%
EHP FUNDS INC. 0 0 0.000%
KIM, LLC 0 0 0.000%
QUBE RESEARCH & TECHNOLOGIES LTD 0 0 0.000%
CI INVESTMENTS INC. 0 0 0.000%
RADCLIFFE CAPITAL MANAGEMENT, L.P. 0 0 0.000%
JPMORGAN CHASE & CO 0 0 0.000%
VESTCOR INC 0 0 0.000%
CREDIT SUISSE AG/ 0 0 0.000%
WOLVERINE ASSET MANAGEMENT LLC 0 0 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 0 0 0.000%
RPO LLC 0 0 0.000%