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Hedge Funds Tracker

WALD

Waldencast plc
Funds Buying8
Funds Selling6
# Funds Holding14
Total Value Held$2.3M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Schonfeld Strategic Advisors462,165$0.8M0%2026-06-30NEW+462,165
AQR Capital Management272,428$0.5M0%2026-06-30ADDED+223,209
Qube Research & Technologies169,006$0.3M0%2026-06-30NEW+169,006
Renaissance Technologies162,700$0.3M0%2026-06-30NEW+162,700
Charles Schwab Investment Management106,168$0.1M0%2026-03-31CLOSED-106,168
Geode Capital Management52,931$0.1M0%2026-06-30TRIMMED-594,389
Point72 Asset Management45,632$0.1M0%2026-06-30NEW+45,632
Citadel Advisors22,425$0.0M0%2026-06-30NEW+22,425
Marshall Wace10,348$0.0M0%2024-06-30CLOSED-10,348
D. E. Shaw & Co.30,799$0.0M0%2023-12-31CLOSED-30,799
Squarepoint Ops12,707$0.0M0%2026-06-30NEW+12,707
Walleye Capital379,729$0.0M0%2026-06-30TRIMMED-268,169
Sculptor Capital377,358$0.0M0%2026-06-30TRIMMED-51,241
Millennium Management156,565$0.0M0%2026-06-30ADDED+420,442

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesNEW0162,700$0.3M
2026-03-31 → 2026-06-30Citadel AdvisorsNEW022,425$0.0M
2026-03-31 → 2026-06-30Point72 Asset ManagementNEW045,632$0.1M
2026-03-31 → 2026-06-30Millennium ManagementADDED156,565577,007$1.0M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED49,219272,428$0.4M
2026-03-31 → 2026-06-30Geode Capital ManagementTRIMMED647,32052,931-$0.5M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementCLOSED106,1680-$0.1M
2026-03-31 → 2026-06-30Squarepoint OpsNEW012,707$0.0M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsNEW0462,165$0.8M
2026-03-31 → 2026-06-30Qube Research & TechnologiesNEW0169,006$0.3M
2025-12-31 → 2026-03-31Citadel AdvisorsCLOSED10,4840-$0.0M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED24,22249,219$0.0M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED606,666647,320-$0.5M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED106,224106,168-$0.1M
2025-09-30 → 2025-12-31Citadel AdvisorsNEW010,484$0.0M
2025-09-30 → 2025-12-31AQR Capital ManagementTRIMMED27,65324,222-$0.0M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED602,469606,666-$0.1M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED106,192106,224-$0.0M
2025-09-30 → 2025-12-31Squarepoint OpsCLOSED39,3110-$0.1M
2025-06-30 → 2025-09-30AQR Capital ManagementNEW027,653$0.1M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED586,566602,469-$0.2M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED106,148106,192-$0.0M
2025-06-30 → 2025-09-30Squarepoint OpsNEW039,311$0.1M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED361,661586,566$0.4M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED64,895106,148$0.1M
2024-12-31 → 2025-03-31Renaissance TechnologiesCLOSED91,8000-$0.4M
2024-12-31 → 2025-03-31Citadel AdvisorsCLOSED16,0650-$0.1M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED358,835361,661-$0.4M
2024-12-31 → 2025-03-31Squarepoint OpsCLOSED16,6000-$0.1M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED83,20091,800$0.1M
2024-09-30 → 2024-12-31Citadel AdvisorsNEW016,065$0.1M
2024-09-30 → 2024-12-31Millennium ManagementADDED117,769156,565-$0.4M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED357,478358,835$0.1M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED55,76564,895$0.1M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED647,898379,729-$0.0M
2024-09-30 → 2024-12-31Squarepoint OpsTRIMMED95,44716,600-$0.3M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED66,50083,200$0.1M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED156,565117,769$0.4M
2024-06-30 → 2024-09-30Marshall WaceCLOSED10,3480-$0.0M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED354,700357,478$0.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementTRIMMED63,20255,765-$0.0M
2024-06-30 → 2024-09-30Squarepoint OpsADDED16,28095,447$0.3M
2024-03-31 → 2024-06-30Renaissance TechnologiesNEW066,500$0.2M
2024-03-31 → 2024-06-30Citadel AdvisorsCLOSED14,0830-$0.0M
2024-03-31 → 2024-06-30Millennium ManagementADDED26,154156,565-$0.1M
2024-03-31 → 2024-06-30Marshall WaceNEW010,348$0.0M
2024-03-31 → 2024-06-30Geode Capital ManagementTRIMMED448,432354,700-$1.6M
2024-03-31 → 2024-06-30Squarepoint OpsNEW016,280$0.1M
2024-03-31 → 2024-06-30Qube Research & TechnologiesCLOSED7080-$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsNEW014,083$0.0M
2023-12-31 → 2024-03-31D. E. Shaw & Co.CLOSED30,7990-$0.0M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED156,56526,154$0.0M
2023-12-31 → 2024-03-31Sculptor CapitalTRIMMED428,599377,358-$0.1M
2023-12-31 → 2024-03-31Geode Capital ManagementTRIMMED449,982448,432-$2.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementTRIMMED83,20463,202-$0.5M
2023-12-31 → 2024-03-31Walleye CapitalTRIMMED650,598647,898-$0.3M
2023-12-31 → 2024-03-31Qube Research & TechnologiesNEW0708$0.0M
2023-09-30 → 2023-12-31Millennium ManagementADDED12,367156,565$0.0M
2023-09-30 → 2023-12-31Sculptor CapitalTRIMMED446,456428,599-$0.0M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED423,191449,982$0.9M
2023-09-30 → 2023-12-31Walleye CapitalADDED576,962650,598$0.1M