Fold Holdings
26 hedge funds and large institutions have $152M invested in Fold Holdings in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 8 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
1.52% more ownership
Funds ownership: 55.37% → 56.89% (+1.5%)
1% more capital invested
Capital invested by funds: $150M → $152M (+$1.84M)
19% less funds holding
Funds holding: 32 → 26 (-6)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.96M |
| 2 |
DC
Dryden Capital
Miami,
Florida
|
+$2.84M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$2.63M |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$1.71M |
| 5 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$84.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$8.75M |
| 2 |
MSU
Mizuho Securities USA
New York
|
-$6.91M |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$2.62M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$1.05M |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$195K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $1.18K | -$273 | -26 | -19% |
|
|
CAC
27
Cowen and Company
New York
| – | -$8.75M | -836,369 | Closed |
|
|
MSU
28
Mizuho Securities USA
New York
| – | -$6.91M | -664,034 | Closed |
|
|
GCL
29
Glazer Capital LLC
New York
| – | -$2.62M | -250,000 | Closed |
|
|
30
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$1.05M | -100,000 | Closed |
|
|
KPF
31
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$195K | -18,632 | Closed |
|
32
State Street
Boston,
Massachusetts
| – | -$173K | -16,500 | Closed |
|
|
CS
33
Clear Street
New York
| – | -$4.3K | -411 | Closed |
|
34
UBS Group
Zurich,
Switzerland
| – | -$1.38K | -132 | Closed |
|
FLD Hedge Fund Activity: Q4 2023 in Review
26 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Fold Holdings (FLD) for Q4 2023, worth a combined $152M — up 1.2% from $150M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of FLD and 2 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 7 added.
The largest buyer was Wolverine Asset Management, adding an estimated $3.96M. The largest seller was Cowen and Company, exiting entirely with an estimated $8.75M sold.
- 26 institutional investors held Fold Holdings (FLD) as of Q4 2023, down from 32 in Q3 2023.
- Funds reported $152M of Fold Holdings stock for Q4 2023, up 1.2% quarter-over-quarter.
- 2 funds opened new Fold Holdings positions in Q4 2023 and 8 closed out, a net change of -6 holders.
- The largest Fold Holdings buyer in Q4 2023 was Wolverine Asset Management, an estimated $3.96M added.
- The largest Fold Holdings seller in Q4 2023 was Cowen and Company, an estimated $8.75M sold.
Based on aggregated 13F filings for Q4 2023.