We are live on ! Find out more
FLD

Fold Holdings
FLD

43 hedge funds and large institutions have $8.97M invested in Fold Holdings in 2025 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

894% more call options, than puts

Call options by funds: $169K | Put options by funds: $17K

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

19% more funds holding

Funds holding: 36 → 43 (+7)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0.15% more ownership

Funds ownership: 7.96% → 8.11% (+0.15%)

28% less capital invested

Capital invested by funds: $12.5M → $8.97M (-$3.52M)

Holders
43
Holders Change
+7
Holders Change %
+19.44%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
10
Reduced
9
Closed
12
Calls
$169K
Puts
$17K
Net Calls
+$152K
Net Calls Change
+$33K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$246K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$221K
3
Jane Street
Jane Street
New York
+$195K
4
BlackRock
BlackRock
New York
+$154K
5
State Street
State Street
Massachusetts
+$136K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$264K
2
EFA
Evernest Financial Advisors
Indiana
-$165K
3
XT
XTX Topco
Cayman Islands
-$109K
4
Millennium Management
Millennium Management
New York
-$96.9K
5
LP
LMR Partners
United Kingdom
-$58.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$14.2K +$17.6K +5,324 +4,192%
Simplex Trading
27
Simplex Trading
Illinois
$13.3K -$54.1K -16,353 -76%
UBS Group
28
UBS Group
Switzerland
$13K -$264K -79,676 -94%
Mirae Asset Global ETFs Holdings
29
Mirae Asset Global ETFs Holdings
Hong Kong
$7.52K +$9.54K +2,882 New
FIA
30
FNY Investment Advisers
New York
$7K – – –
JP Morgan Chase
31
JP Morgan Chase
New York
$6.46K +$8.19K +2,475 New
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$5.82K +$7.37K +2,228 New
TRCT
33
Tower Research Capital (TRC)
New York
$4.44K -$17.4K -5,272 -76%
PTC
34
Private Trust Company
Ohio
$1.96K +$827 +250 +50%
SCM
35
Sterling Capital Management
North Carolina
$1.91K +$2.42K +731 New
AIP
36
Ameritas Investment Partners
Nebraska
$1.31K +$1.67K +503 New
Russell Investments Group
37
Russell Investments Group
United Kingdom
$1.28K +$1.63K +491 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1K +$1.27K +384 New
AB
39
Amalgamated Bank
New York
$1K +$645 +195 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1K +$1.31K +397 New
Group One Trading
41
Group One Trading
Illinois
$522 -$3.75K -1,132 -85%
Citigroup
42
Citigroup
New York
$368 +$463 +140 +14,000%
SS
43
SBI Securities
Japan
$295 -$7 -2 -2%
EFA
44
Evernest Financial Advisors
Indiana
– -$165K -42,700 Closed
XT
45
XTX Topco
Cayman Islands
– -$109K -28,205 Closed
Millennium Management
46
Millennium Management
New York
– -$96.9K -25,112 Closed
LP
47
LMR Partners
United Kingdom
– -$58.1K -15,061 Closed
VFA
48
Valeo Financial Advisors
Indiana
– -$47.1K -12,200 Closed
Squarepoint
49
Squarepoint
New York
– -$46.1K -11,945 Closed
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
– -$35.5K -10,737 Closed
1
2
3

FLD Hedge Fund Activity: Q4 2025 in Review

43 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in Fold Holdings (FLD) for Q4 2025, worth a combined $8.97M — down 28% from $12.5M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FLD positions and 12 closed out — a net gain of 7 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $246K. The largest seller was UBS Group, cutting an estimated $264K.

  • 43 institutional investors held Fold Holdings (FLD) as of Q4 2025, up from 36 in Q3 2025.
  • Funds reported $8.97M of Fold Holdings stock for Q4 2025, down 28% quarter-over-quarter.
  • 19 funds opened new Fold Holdings positions in Q4 2025 and 12 closed out, a net change of +7 holders.
  • The largest Fold Holdings buyer in Q4 2025 was Citadel Advisors, an estimated $246K added.
  • The largest Fold Holdings seller in Q4 2025 was UBS Group, an estimated $264K sold.

Based on aggregated 13F filings for Q4 2025.