Who Owns Waldencast plc (WALD)?Hedge Fund & Institutional Holders
Institutional Holders
50
as of Q4 2025
Total Institutional Value
$2.303400045600002e+119T
% of Float Held
—
QoQ Change in Holders
+14 / -2
Price History
WALD — Biggest New Institutional Buyers This Quarter
| Fund | Action | Shares Added | Value Added |
|---|---|---|---|
| Milestones Administradora de Recursos Ltda. | New Position | +2.9M | +$4.6B |
| Simplicity Wealth,LLC | New Position | +28K | +$52.0M |
| ARISTEIA CAPITAL, L.L.C. | New Position | +350K | +$12.0M |
| WOLVERINE ASSET MANAGEMENT LLC | New Position | +2K | +$3.0M |
| Stoic Point Capital Management LLC | New Position | +1.4M | +$2.6M |
| GAMMA Investing LLC | New Position | +583 | +$1.0M |
| Beartown Capital Management, LLC | New Position | +300K | +$564K |
| Covestor Ltd | New Position | +25K | +$46K |
| CWM, LLC | New Position | +2K | +$3K |
| T3 Companies, LLC | New Position | +38K | +$1K |
| CIBC Asset Management Inc | New Position | +25K | +$0 |
| DUPONT CAPITAL MANAGEMENT CORP | New Position | +13K | +$0 |
| GEODE CAPITAL MANAGEMENT, LLC | Increased | +4K | +$0 |
| Keel Point, LLC | New Position | +11K | +$0 |
| Bank of New York Mellon Corp | New Position | +95K | +$0 |
WALD — Institutions Reducing or Closing Positions
| Fund | Action | Shares Sold | Value Sold |
|---|---|---|---|
| UBS Group AG | Decreased | -745K | -$1.5B |
| NORTHERN TRUST CORP | Decreased | -39K | -$494.1M |
| RHUMBLINE ADVISERS | Decreased | -4K | -$114.6M |
| JPMORGAN CHASE & CO | Decreased | -9K | -$112.0M |
| Squarepoint Ops LLC | Closed Position | -39K | -$77.8M |
| AQR CAPITAL MANAGEMENT LLC | Decreased | -3K | -$54.8M |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Decreased | -271K | -$10.9M |
| Tower Research Capital LLC (TRC) | Decreased | -151 | -$10.8M |
| EverSource Wealth Advisors, LLC | Decreased | -995 | -$6.5M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | Decreased | -51 | -$5.3M |
| Greenland Capital Management LP | Decreased | -31K | -$3.7M |
| StoneX Group Inc. | Decreased | -44K | -$3.6M |
| JANE STREET GROUP, LLC | Decreased | -2K | -$2.8M |
| Arax Advisory Partners | Closed Position | -604 | -$1.2M |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | -245 | -$1.2M |
Top Institutional Holders(Q4 2025)
WALD Institutional Ownership History
| Quarter | Holders | Total Value | Change |
|---|---|---|---|
| Q4 2025 | 80 | $28.1B | +21 |
| Q3 2025 | 59 | $27.9B | -1 |
| Q2 2025 | 60 | $48.4B | -9 |
| Q1 2025 | 69 | $65.0B | -5 |
| Q4 2024 | 74 | $149.3B | +10 |
| Q3 2024 | 64 | $437.6B | +5 |
| Q2 2024 | 59 | $528.7B | +3 |
| Q1 2024 | 56 | $754.9B | — |
Similar Stocks by Institutional Ownership
As of Q4 2025, 50 institutional investors hold WALD (Waldencast plc). The largest holder is Zeno Equity Partners LLP with $23.0B in shares. This quarter, 14 institutions opened new positions and 2 closed their positions.
Frequently Asked Questions
How many hedge funds own WALD?
As of Q4 2025, 50 institutional investors report holding WALD (Waldencast plc) in their 13F filings.
Who is the largest institutional holder of WALD?
The largest institutional holder of WALD is Zeno Equity Partners LLP with $23.0B in shares.
Is institutional ownership of WALD increasing or decreasing?
This quarter, 14 institutions opened new positions in WALD and 2 closed their positions.