FLD
Fold Holdings
FLD
FLD
32 hedge funds and large institutions have $150M invested in Fold Holdings in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
48% less funds holding
Funds holding: 61 → 32 (-29)
69% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 42
Holders
32
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$20.9M | |
| 2 | +$15.2M | |
| 3 | +$10.5M | |
| 4 |
CAC
Cowen and Company
New York
|
+$8.38M |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$7.83M |
Top Sellers
| 1 | -$24.9M | |
| 2 | -$17.4M | |
| 3 | -$15.7M | |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$8.8M |
| 5 |
D.E. Shaw & Co
New York
|
-$7.77M |