We are live on ! Find out more
FLD

Fold Holdings
FLD

57 hedge funds and large institutions have $249M invested in Fold Holdings in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

6% more capital invested

Capital invested by funds: $234M → $249M (+$14.6M)

3.73% more ownership

Funds ownership: 90.34% → 94.07% (+3.7%)

5% less funds holding

Funds holding: 60 → 57 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
10
Reduced
9
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$15M
2
PC
Periscope Capital
Ontario, Canada
+$14.4M
3
HIM
HGC Investment Management
Ontario, Canada
+$6.08M
4
KL
KIM LLC
Kansas
+$6.08M
5
AA
AQR Arbitrage
Connecticut
+$3.71M

Top Sellers

Rank Fund Capital Flow
1
TCA
Taconic Capital Advisors
New York
-$15.1M
2
Millennium Management
Millennium Management
New York
-$10.4M
3
SCM
Saba Capital Management
New York
-$10.1M
4
SC
Sculptor Capital
New York
-$8.49M
5
HCM
Highbridge Capital Management
New York
-$3.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
26
Verition Fund Management
Connecticut
$3.69M +$1.01M +100,000 +38%
MI
27
MMCAP International
Cayman Islands
$3.58M – – –
HSBC Holdings
28
HSBC Holdings
United Kingdom
$3.15M -$1.55M -153,000 -33%
PAMP
29
Polar Asset Management Partners
Ontario, Canada
$3.07M – – –
SCM
30
Segantii Capital Management
Hong Kong
$3.07M – – –
Walleye Capital
31
Walleye Capital
New York
$2.43M – – –
UOC
32
UBS O'Connor
Illinois
$2.37M +$2.35M +231,686 New
HCM
33
Highbridge Capital Management
New York
$2.37M -$3.41M -337,073 -59%
Deutsche Bank
34
Deutsche Bank
Germany
$2.28M -$250K -24,678 -10%
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.04M – – –
SSA
36
Schonfeld Strategic Advisors
New York
$1.63M +$435K +42,900 +37%
Barclays
37
Barclays
United Kingdom
$1.58M – – –
FTCM
38
First Trust Capital Management
Illinois
$1.48M +$1.46M +144,362 New
Walleye Trading
39
Walleye Trading
New York
$1.38M – – –
CM
40
Crestline Management
Texas
$1.02M – – –
WA
41
Whitebox Advisors
Minnesota
$1.02M – – –
SFM
42
Spartan Fund Management
Canada
$767K – – –
WC
43
Wealthspring Capital
New York
$684K +$678K +66,920 New
Goldman Sachs
44
Goldman Sachs
New York
$513K +$2.03K +200 +0.4%
OAC
45
OMERS Administration Corp
Ontario, Canada
$450K – – –
RCM
46
Robinson Capital Management
Michigan
$430K – – –
CCM
47
CAAS Capital Management
New York
$426K – – –
TI
48
Tidal Investments
Wisconsin
$307K – – –
E
49
Ergoteles
New York
$204K – – –
TAM
50
Terrapin Asset Management
Florida
$204K – – –
1
2
3

FLD Hedge Fund Activity: Q1 2023 in Review

57 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Fold Holdings (FLD) for Q1 2023, worth a combined $249M — up 6.2% from $234M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FLD and 6 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 10 added.

The largest buyer was Aristeia Capital, adding an estimated $15M. The largest seller was Taconic Capital Advisors, exiting entirely with an estimated $15.1M sold.

  • 57 institutional investors held Fold Holdings (FLD) as of Q1 2023, down from 60 in Q4 2022.
  • Funds reported $249M of Fold Holdings stock for Q1 2023, up 6.2% quarter-over-quarter.
  • 6 funds opened new Fold Holdings positions in Q1 2023 and 9 closed out, a net change of -3 holders.
  • The largest Fold Holdings buyer in Q1 2023 was Aristeia Capital, an estimated $15M added.
  • The largest Fold Holdings seller in Q1 2023 was Taconic Capital Advisors, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2023.