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FLD

Fold Holdings
FLD

29 hedge funds and large institutions have $6.35M invested in Fold Holdings in 2025 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

32% more funds holding

Funds holding: 22 → 29 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.34% less ownership

Funds ownership: 4.44% → 4.1% (-0.34%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

25% less capital invested

Capital invested by funds: $8.44M → $6.35M (-$2.09M)

Holders
29
Holders Change
+7
Holders Change %
+31.82%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
18
Increased
4
Reduced
5
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BOCH
Blue Owl Capital Holdings
New York
+$3.68M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.02M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$673K
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$451K
5
USPCM
Union Square Park Capital Management
New York
+$254K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$2.49M
2
TA
Tiptree Advisors
New York
-$1.4M
3
HCI
Harraden Circle Investments
New York
-$1.08M
4
PC
Periscope Capital
Ontario, Canada
-$986K
5
AMC
Atlas Merchant Capital
New York
-$908K
Name Holding Trade Value Shares
Change 		Change in
Stake
SS
26
SBI Securities
Japan
$618 +$579 +135 +1,227%
Bank of America
27
Bank of America
North Carolina
$546 -$84.7K -19,739 -99%
HWA
28
HHM Wealth Advisors
Tennessee
$423 – – –
SC
29
Swan Capital
Florida
$21 – – –
TA
30
Tiptree Advisors
New York
– -$1.4M -225,000 Closed
PC
31
Periscope Capital
Ontario, Canada
– -$986K -187,500 Closed
HCI
32
Harraden Circle Investments
New York
– -$1.08M -175,000 Closed
TCM
33
Thames Capital Management
New Jersey
– -$489K -78,883 Closed
OAC
34
OMERS Administration Corp
Ontario, Canada
– -$433K -69,800 Closed
HF
35
HRT Financial
New York
– -$301K -48,561 Closed
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
– -$297K -47,949 Closed
Jane Street
37
Jane Street
New York
– -$167K -27,012 Closed
FAM
38
Flaharty Asset Management
Florida
– -$18.6K -3,000 Closed
NA
39
NewEdge Advisors
Louisiana
– -$1.98K -320 Closed
SFGP
40
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
– -$502 -81 Closed
1
2

FLD Hedge Fund Activity: Q2 2025 in Review

29 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Fold Holdings (FLD) for Q2 2025, worth a combined $6.35M — down 25% from $8.44M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FLD positions and 11 closed out — a net gain of 7 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Blue Owl Capital Holdings, opening a new position worth an estimated $3.68M. The largest seller was Polar Asset Management Partners, cutting an estimated $2.49M.

  • 29 institutional investors held Fold Holdings (FLD) as of Q2 2025, up from 22 in Q1 2025.
  • Funds reported $6.35M of Fold Holdings stock for Q2 2025, down 25% quarter-over-quarter.
  • 18 funds opened new Fold Holdings positions in Q2 2025 and 11 closed out, a net change of +7 holders.
  • The largest Fold Holdings buyer in Q2 2025 was Blue Owl Capital Holdings, an estimated $3.68M added.
  • The largest Fold Holdings seller in Q2 2025 was Polar Asset Management Partners, an estimated $2.49M sold.

Based on aggregated 13F filings for Q2 2025.