Fold Holdings
19 hedge funds and large institutions have $50M invested in Fold Holdings in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 10 closing their positions.
27% less funds holding
Funds holding: 26 → 19 (-7)
38.04% less ownership
Funds ownership: 56.89% → 18.85% (-38%)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
67% less capital invested
Capital invested by funds: $152M → $50M (-$102M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Dryden Capital
Miami,
Florida
|
+$1.58M |
| 2 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
+$316K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$185K |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$82.2K |
| 5 |
CS
Clear Street
New York
|
+$40.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$20M |
| 2 |
AMC
Atlas Merchant Capital
New York
|
-$15.8M |
| 3 |
CCC
Cable Car Capital
San Francisco,
California
|
-$8.97M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$8.75M |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
-$8.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DAM
26
Deltec Asset Management
New York
| – | -$1.05M | -100,000 | Closed |
|
|
BCM
27
BCK Capital Management
Stamford,
Connecticut
| – | -$784K | -74,268 | Closed |
|
28
JP Morgan Chase
New York
| – | -$287K | -27,121 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$1.18K | -112 | Closed |
|
FLD Hedge Fund Activity: Q1 2024 in Review
19 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Fold Holdings (FLD) for Q1 2024, worth a combined $50M — down 67% from $152M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of FLD and 4 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was Dryden Capital, adding an estimated $1.58M. The largest seller was First Trust Capital Management, exiting entirely with an estimated $20M sold.
- 19 institutional investors held Fold Holdings (FLD) as of Q1 2024, down from 26 in Q4 2023.
- Funds reported $50M of Fold Holdings stock for Q1 2024, down 67% quarter-over-quarter.
- 4 funds opened new Fold Holdings positions in Q1 2024 and 10 closed out, a net change of -6 holders.
- The largest Fold Holdings buyer in Q1 2024 was Dryden Capital, an estimated $1.58M added.
- The largest Fold Holdings seller in Q1 2024 was First Trust Capital Management, an estimated $20M sold.
Based on aggregated 13F filings for Q1 2024.