We are live on ! Find out more
FLD

Fold Holdings
FLD

60 hedge funds and large institutions have $234M invested in Fold Holdings in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

8% more capital invested

Capital invested by funds: $217M → $234M (+$17.5M)

3% more funds holding

Funds holding: 58 → 60 (+2)

2.63% more ownership

Funds ownership: 87.71% → 90.34% (+2.6%)

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
12
Reduced
10
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
+$6.38M
2
CC
Centiva Capital
New York
+$4.63M
3
WCMNY
Westchester Capital Management (New York)
New York
+$4.63M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$4.06M
5
AA
AQR Arbitrage
Connecticut
+$3.72M

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$13.1M
2
HI
HBK Investments
Texas
-$5.36M
3
Citigroup
Citigroup
New York
-$2.98M
4
CCM
Context Capital Management
California
-$2.48M
5
UOC
UBS O'Connor
Illinois
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Context Capital Management
California
$3.25M -$2.48M -250,000 -44%
PAMP
27
Polar Asset Management Partners
Ontario, Canada
$3.01M – – –
SCM
28
Segantii Capital Management
Hong Kong
$3.01M – – –
Verition Fund Management
29
Verition Fund Management
Connecticut
$2.62M +$2.6M +261,505 New
Deutsche Bank
30
Deutsche Bank
Germany
$2.48M -$24.7K -2,491 -1%
Walleye Capital
31
Walleye Capital
New York
$2.38M – – –
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2M – – –
GC
33
Gillson Capital
Illinois
$1.72M – – –
Barclays
34
Barclays
United Kingdom
$1.55M – – –
Walleye Trading
35
Walleye Trading
New York
$1.35M – – –
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$1.33M +$900K +90,654 +217%
SSA
37
Schonfeld Strategic Advisors
New York
$1.17M -$104K -10,500 -8%
CM
38
Crestline Management
Texas
$1M -$248K -25,000 -20%
WA
39
Whitebox Advisors
Minnesota
$1M – – –
SFM
40
Spartan Fund Management
Canada
$752K +$497K +50,000 +200%
SIA
41
Schechter Investment Advisors
Michigan
$634K +$364K +36,633 +137%
Goldman Sachs
42
Goldman Sachs
New York
$501K +$497K +50,000 New
OAC
43
OMERS Administration Corp
Ontario, Canada
$441K – – –
RCM
44
Robinson Capital Management
Michigan
$421K +$49.7K +5,000 +14%
CCM
45
CAAS Capital Management
New York
$418K – – –
WAM
46
Weiss Asset Management
Massachusetts
$350K -$22.8K -2,300 -6%
CAC
47
Cowen and Company
New York
$312K +$309K +31,154 New
TI
48
Tidal Investments
Wisconsin
$301K +$49.7K +5,000 +20%
GCL
49
Glazer Capital LLC
New York
$221K -$371K -37,404 -63%
State Street
50
State Street
Massachusetts
$216K +$19.9K +2,000 +10%
1
2
3

FLD Hedge Fund Activity: Q4 2022 in Review

60 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Fold Holdings (FLD) for Q4 2022, worth a combined $234M — up 8.1% from $217M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FLD positions and 11 closed out — a net gain of 2 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $6.38M. The largest seller was Highbridge Capital Management, cutting an estimated $13.1M.

  • 60 institutional investors held Fold Holdings (FLD) as of Q4 2022, up from 58 in Q3 2022.
  • Funds reported $234M of Fold Holdings stock for Q4 2022, up 8.1% quarter-over-quarter.
  • 13 funds opened new Fold Holdings positions in Q4 2022 and 11 closed out, a net change of +2 holders.
  • The largest Fold Holdings buyer in Q4 2022 was Castle Creek Arbitrage, an estimated $6.38M added.
  • The largest Fold Holdings seller in Q4 2022 was Highbridge Capital Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2022.