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Of the 9 tracked institutions holding WALD, 4 have a 3-year clone track record — 4 of them beat the S&P. Average holder's clone alpha: +6.9pt. It's a gauge of who owns the name, not just how many.
Among the 9 tracked institutional investors we monitor, WALD (WALDENCAST CL A ORD) is held with a combined value of $24.21M across 18,652,136 shares. The largest holder is Zeno Equity Partners LLP with a position worth $21.56M (8.02% of their portfolio). 5 funds opened new positions in the most recent quarter. 3 funds increased their holdings. 1 fund reduced its position.
Total Institutional Value
$24.21M
Total Shares Held
18,652,136
Institutional Holders
9
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | Zeno Equity Partners LLP | $21.56M | 8.02% | - |
| 2 | MILLENNIUM MANAGEMENT LLC | $1.02M | 0.00% | New |
| 3 | VANGUARD GROUP INC | $480.56K | 0.00% | +2.6% |
| 4 | AQR CAPITAL MANAGEMENT LLC | $479.47K | 0.00% | +453.5% |
| 5 | RENAISSANCE TECHNOLOGIES LLC | $286.35K | 0.00% | New |
| 6 | Zeno Equity Partners LLP | $229.47K | 0.09% | - |
| 7 | Point72 Asset Management, L.P. | $80.31K | 0.00% | New |
| 8 | CITADEL ADVISORS LLC | $39.47K | 0.00% | New |
| 9 | FMR LLC | $20.80K | 0.00% | +322.6% |
| 10 | MILLENNIUM MANAGEMENT LLC | $7.34K | 0.00% | New |
As of the latest SEC 13F filings, Zeno Equity Partners LLP is the largest institutional holder of WALD with a position worth $21.56M, representing 8.02% of their portfolio. In total, 11 institutional investors hold WALD with a combined value of $24.21M.
In the most recent quarter, 5 funds opened a new position in WALD. Additionally, 3 increased their holdings and 1 reduced their positions.
Institutional investors hold $24.21M worth of WALD stock across 11 positions. The largest institutional holder is Zeno Equity Partners LLP with $21.56M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For WALD, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their WALD positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
