Fold Holdings
55 hedge funds and large institutions have $5.3M invested in Fold Holdings in 2026 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 8 closing their positions.
621% more call options, than puts
Call options by funds: $281K | Put options by funds: $39K
163% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 8
113% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 8
28% more funds holding
Funds holding: 43 → 55 (+12)
0.04% less ownership
Funds ownership: 8.11% → 8.06% (-0.04%)
41% less capital invested
Capital invested by funds: $8.97M → $5.3M (-$3.67M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$201K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$85.3K |
| 3 |
AHL
Abel Hall LLC
Baton Rouge,
Louisiana
|
+$41K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$29.1K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vontobel Holding
Zurich,
Switzerland
|
-$235K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$128K |
| 3 |
Jane Street
New York
|
-$102K |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$48.3K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$20.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
51
MAI Capital Management
Independence,
Ohio
| $30 | +$38 | +22 | New |
|
|
WPA
52
Wealth Preservation Advisors
Chattanooga,
Tennessee
| $30 | +$40 | +23 | New |
|
|
IA
53
IFP Advisors
Tampa,
Florida
| $18 | +$24 | +14 | New |
|
|
TWD
54
True Wealth Design
Akron,
Ohio
| $8 | +$10 | +6 | New |
|
|
SIC
55
SJS Investment Consulting
Sylvania,
Ohio
| $7 | +$9 | +5 | New |
|
|
56
Vontobel Holding
Zurich,
Switzerland
| – | -$235K | -90,223 | Closed |
|
|
57
Citadel Advisors
Miami,
Florida
| – | -$128K | -74,473 | Closed |
|
|
58
Jane Street
New York
| – | -$102K | -58,973 | Closed |
|
|
TI
59
Tidal Investments
Milwaukee,
Wisconsin
| – | -$48.3K | -18,500 | Closed |
|
60
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -397 | Closed |
|
61
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$1K | -384 | Closed |
|
62
Group One Trading
Chicago,
Illinois
| – | -$345 | -200 | Closed |
|
|
AB
63
Amalgamated Bank
New York
| – | -$1K | -195 | Closed |
|
FLD Hedge Fund Activity: Q1 2026 in Review
55 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in Fold Holdings (FLD) for Q1 2026, worth a combined $5.3M — down 41% from $8.97M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new FLD positions and 8 closed out — a net gain of 13 holders — while 17 added to existing stakes and 8 trimmed.
The largest buyer was AQR Capital Management, opening a new position worth an estimated $201K. The largest seller was Vontobel Holding, exiting entirely with an estimated $235K sold.
- 55 institutional investors held Fold Holdings (FLD) as of Q1 2026, up from 43 in Q4 2025.
- Funds reported $5.3M of Fold Holdings stock for Q1 2026, down 41% quarter-over-quarter.
- 21 funds opened new Fold Holdings positions in Q1 2026 and 8 closed out, a net change of +13 holders.
- The largest Fold Holdings buyer in Q1 2026 was AQR Capital Management, an estimated $201K added.
- The largest Fold Holdings seller in Q1 2026 was Vontobel Holding, an estimated $235K sold.
Based on aggregated 13F filings for Q1 2026.