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FLD

Fold Holdings
FLD

61 hedge funds and large institutions have $240M invested in Fold Holdings in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

7% more funds holding

Funds holding: 57 → 61 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $249M → $240M (-$8.79M)

4.49% less ownership

Funds ownership: 94.07% → 89.58% (-4.5%)

Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
14
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
+$5.99M
2
FSI
Flow State Investments
Illinois
+$5.91M
3
FTCM
First Trust Capital Management
Illinois
+$3.16M
4
CC
Centiva Capital
New York
+$1.33M
5
WCMNY
Westchester Capital Management (New York)
New York
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
CF
Cantor Fitzgerald
New York
-$8.91M
2
Marshall Wace
Marshall Wace
United Kingdom
-$7.04M
3
KL
KIM LLC
Kansas
-$5.38M
4
SCM
Segantii Capital Management
Hong Kong
-$3.07M
5
Deutsche Bank
Deutsche Bank
Germany
-$882K
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
26
Cantor Fitzgerald
New York
$3.62M -$8.91M -865,651 -71%
MI
27
MMCAP International
Cayman Islands
$3.62M – – –
HSBC Holdings
28
HSBC Holdings
United Kingdom
$3.19M – – –
PAMP
29
Polar Asset Management Partners
Ontario, Canada
$3.1M – – –
Walleye Capital
30
Walleye Capital
New York
$2.46M – – –
UOC
31
UBS O'Connor
Illinois
$2.35M -$52.6K -5,107 -2%
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.07M – – –
SSA
33
Schonfeld Strategic Advisors
New York
$1.78M +$129K +12,538 +8%
Barclays
34
Barclays
United Kingdom
$1.6M – – –
HCM
35
Highbridge Capital Management
New York
$1.58M -$815K -79,202 -34%
Deutsche Bank
36
Deutsche Bank
Germany
$1.42M -$882K -85,685 -38%
Walleye Trading
37
Walleye Trading
New York
$1.4M – – –
CM
38
Crestline Management
Texas
$1.04M – – –
WA
39
Whitebox Advisors
Minnesota
$1.03M – – –
PMAM
40
Picton Mahoney Asset Management
Ontario, Canada
$995K +$793K +77,029 +404%
DAM
41
Deltec Asset Management
New York
$836K +$831K +80,731 New
KL
42
KIM LLC
Kansas
$797K -$5.38M -522,971 -87%
WAM
43
Wolverine Asset Management
Illinois
$797K +$793K +77,029 New
RCM
44
Robinson Capital Management
Michigan
$794K +$357K +34,684 +83%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$765K +$752K +73,078 New
WC
46
Wealthspring Capital
New York
$695K +$2.17K +211 +0.3%
Goldman Sachs
47
Goldman Sachs
New York
$520K – – –
TI
48
Tidal Investments
Wisconsin
$460K +$149K +14,434 +48%
OAC
49
OMERS Administration Corp
Ontario, Canada
$456K – – –
CCM
50
CAAS Capital Management
New York
$432K – – –
1
2
3

FLD Hedge Fund Activity: Q2 2023 in Review

61 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Fold Holdings (FLD) for Q2 2023, worth a combined $240M — down 3.5% from $249M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FLD positions and 3 closed out — a net gain of 5 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was CSS LLC, adding an estimated $5.99M. The largest seller was Cantor Fitzgerald, cutting an estimated $8.91M.

  • 61 institutional investors held Fold Holdings (FLD) as of Q2 2023, up from 57 in Q1 2023.
  • Funds reported $240M of Fold Holdings stock for Q2 2023, down 3.5% quarter-over-quarter.
  • 8 funds opened new Fold Holdings positions in Q2 2023 and 3 closed out, a net change of +5 holders.
  • The largest Fold Holdings buyer in Q2 2023 was CSS LLC, an estimated $5.99M added.
  • The largest Fold Holdings seller in Q2 2023 was Cantor Fitzgerald, an estimated $8.91M sold.

Based on aggregated 13F filings for Q2 2023.