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FLD

Fold Holdings
FLD

58 hedge funds and large institutions have $217M invested in Fold Holdings in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

7% more capital invested

Capital invested by funds: $202M → $217M (+$14.1M)

3.69% more ownership

Funds ownership: 84.02% → 87.71% (+3.7%)

2% less funds holding

Funds holding: 59 → 58 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
15
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CF
Cantor Fitzgerald
New York
+$5.35M
2
MF
Magnetar Financial
Illinois
+$4.6M
3
MP
Mangrove Partners
Connecticut
+$4.15M
4
HCM
Highbridge Capital Management
New York
+$3.51M
5
Citigroup
Citigroup
New York
+$2.99M

Top Sellers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
-$6.48M
2
CSS
Cubist Systematic Strategies
Connecticut
-$3.45M
3
HI
HBK Investments
Texas
-$2M
4
USPCM
Union Square Park Capital Management
New York
-$978K
5
SCM
Saba Capital Management
New York
-$533K
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
26
Walleye Capital
New York
$2.33M – – –
UOC
27
UBS O'Connor
Illinois
$2.29M -$230K -23,421 -9%
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.96M – – –
GC
29
Gillson Capital
Illinois
$1.69M – – –
Barclays
30
Barclays
United Kingdom
$1.52M +$18.8K +1,910 +1%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$1.5M – – –
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$1.49M +$747K +76,000 +100%
CSS
33
Cubist Systematic Strategies
Connecticut
$1.38M -$3.45M -351,448 -71%
Walleye Trading
34
Walleye Trading
New York
$1.32M – – –
SSA
35
Schonfeld Strategic Advisors
New York
$1.25M +$749K +76,240 +150%
CM
36
Crestline Management
Texas
$1.23M +$524K +53,300 +74%
WA
37
Whitebox Advisors
Minnesota
$981K – – –
IA
38
Icon Advisers
Colorado
$737K +$382K +38,895 +107%
GCL
39
Glazer Capital LLC
New York
$580K -$34.7K -3,533 -6%
BCM
40
Basso Capital Management
Connecticut
$545K -$92.5K -9,413 -14%
HighTower Advisors
41
HighTower Advisors
Illinois
$488K – – –
OAC
42
OMERS Administration Corp
Ontario, Canada
$432K – – –
CCM
43
CAAS Capital Management
New York
$409K – – –
WAM
44
Weiss Asset Management
Massachusetts
$366K -$6.48M -659,722 -95%
RCM
45
Robinson Capital Management
Michigan
$363K +$118K +12,000 +48%
FLC
46
Fifth Lane Capital
Texas
$273K -$513K -52,209 -65%
WC
47
Wealthspring Capital
New York
$265K +$236 +24 +0.1%
SIA
48
Schechter Investment Advisors
Michigan
$260K +$236 +24 +0.1%
EC
49
Elequin Capital
New York
$252K +$6.87K +699 +3%
TI
50
Tidal Investments
Wisconsin
$245K – – –
1
2
3

FLD Hedge Fund Activity: Q3 2022 in Review

58 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Fold Holdings (FLD) for Q3 2022, worth a combined $217M — up 7% from $202M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FLD and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 15 added.

The largest buyer was Cantor Fitzgerald, adding an estimated $5.35M. The largest seller was Weiss Asset Management, cutting an estimated $6.48M.

  • 58 institutional investors held Fold Holdings (FLD) as of Q3 2022, down from 59 in Q2 2022.
  • Funds reported $217M of Fold Holdings stock for Q3 2022, up 7% quarter-over-quarter.
  • 4 funds opened new Fold Holdings positions in Q3 2022 and 5 closed out, a net change of -1 holder.
  • The largest Fold Holdings buyer in Q3 2022 was Cantor Fitzgerald, an estimated $5.35M added.
  • The largest Fold Holdings seller in Q3 2022 was Weiss Asset Management, an estimated $6.48M sold.

Based on aggregated 13F filings for Q3 2022.