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FLD

Fold Holdings
FLD

59 hedge funds and large institutions have $202M invested in Fold Holdings in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

37% more funds holding

Funds holding: 43 → 59 (+16)

29% more capital invested

Capital invested by funds: $157M → $202M (+$45.4M)

21.83% more ownership

Funds ownership: 62.19% → 84.02% (+22%)

Holders
59
Holders Change
+16
Holders Change %
+37.21%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
11
Reduced
4
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
+$8.17M
2
SC
Sculptor Capital
New York
+$7.37M
3
SV
Starboard Value
New York
+$6.07M
4
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
+$5.38M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.89M

Top Sellers

Rank Fund Capital Flow
1
RIA
RP Investment Advisors
Ontario, Canada
-$5.86M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.2M
3
WAM
Wolverine Asset Management
Illinois
-$1.9M
4
WAM
Weiss Asset Management
Massachusetts
-$1.5M
5
BCM
Beryl Capital Management
California
-$723K
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.96M +$1.96M +200,000 New
GC
27
Gillson Capital
Illinois
$1.68M +$1.68M +172,036 New
HSBC Holdings
28
HSBC Holdings
United Kingdom
$1.5M +$1.5M +153,000 New
Barclays
29
Barclays
United Kingdom
$1.5M +$1.5M +153,082 New
Walleye Trading
30
Walleye Trading
New York
$1.32M – – –
USPCM
31
Union Square Park Capital Management
New York
$978K – – –
WA
32
Whitebox Advisors
Minnesota
$978K – – –
FLC
33
Fifth Lane Capital
Texas
$782K – – –
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$744K – – –
CM
35
Crestline Management
Texas
$701K +$457K +46,700 +187%
BCM
36
Basso Capital Management
Connecticut
$636K +$636K +65,000 New
GCL
37
Glazer Capital LLC
New York
$616K -$144K -14,700 -19%
SSA
38
Schonfeld Strategic Advisors
New York
$498K +$499K +50,960 New
HighTower Advisors
39
HighTower Advisors
Illinois
$489K – – –
OAC
40
OMERS Administration Corp
Ontario, Canada
$430K – – –
CCM
41
CAAS Capital Management
New York
$408K +$408K +41,700 New
OMC
42
Old Mission Capital
Illinois
$375K -$14.9K -1,523 -4%
IA
43
Icon Advisers
Colorado
$354K +$354K +36,200 New
GT
44
Glenmede Trust
Pennsylvania
$309K +$212K +21,614 +216%
MP
45
Mangrove Partners
Connecticut
$271K +$271K +27,700 New
WC
46
Wealthspring Capital
New York
$266K – – –
SIA
47
Schechter Investment Advisors
Michigan
$260K – – –
EC
48
Elequin Capital
New York
$245K +$245K +25,000 New
RCM
49
Robinson Capital Management
Michigan
$245K +$245K +25,000 New
TI
50
Tidal Investments
Wisconsin
$245K +$245K +25,000 New
1
2
3

FLD Hedge Fund Activity: Q2 2022 in Review

59 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Fold Holdings (FLD) for Q2 2022, worth a combined $202M — up 29% from $157M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FLD positions and 6 closed out — a net gain of 17 holders — while 11 added to existing stakes and 4 trimmed.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $8.17M. The largest seller was RP Investment Advisors, exiting entirely with an estimated $5.86M sold.

  • 59 institutional investors held Fold Holdings (FLD) as of Q2 2022, up from 43 in Q1 2022.
  • Funds reported $202M of Fold Holdings stock for Q2 2022, up 29% quarter-over-quarter.
  • 23 funds opened new Fold Holdings positions in Q2 2022 and 6 closed out, a net change of +17 holders.
  • The largest Fold Holdings buyer in Q2 2022 was AQR Arbitrage, an estimated $8.17M added.
  • The largest Fold Holdings seller in Q2 2022 was RP Investment Advisors, an estimated $5.86M sold.

Based on aggregated 13F filings for Q2 2022.