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FLD

Fold Holdings
FLD

59 hedge funds and large institutions have $202M invested in Fold Holdings in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

37% more funds holding

Funds holding: 43 → 59 (+16)

29% more capital invested

Capital invested by funds: $157M → $202M (+$45.4M)

21.83% more ownership

Funds ownership: 62.19% → 84.02% (+22%)

Holders
59
Holders Change
+16
Holders Change %
+37.21%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
11
Reduced
4
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
+$8.17M
2
SC
Sculptor Capital
New York
+$7.37M
3
SV
Starboard Value
New York
+$6.07M
4
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
+$5.38M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.89M

Top Sellers

Rank Fund Capital Flow
1
RIA
RP Investment Advisors
Ontario, Canada
-$5.86M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.2M
3
WAM
Wolverine Asset Management
Illinois
-$1.9M
4
WAM
Weiss Asset Management
Massachusetts
-$1.5M
5
BCM
Beryl Capital Management
California
-$723K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
51
Spartan Fund Management
Canada
$244K +$245K +25,000 New
PMAM
52
Picton Mahoney Asset Management
Ontario, Canada
$186K +$186K +19,052 New
SMA
53
Sage Mountain Advisors
Georgia
$126K – – –
CC
54
Centiva Capital
New York
$116K – – –
AA
55
Ancora Advisors
Ohio
$43K – – –
BGIM
56
Boussard & Gavaudan Investment Management
United Kingdom
$5.4K +$5.38M +550,000 New
SCM
57
Segantii Capital Management
Hong Kong
$2.93K – – –
PCM
58
PenderFund Capital Management
British Columbia, Canada
$2K +$1.32K +135 New
MF
59
Magnetar Financial
Illinois
$1.68K +$1.69M +172,238 New
RIA
60
RP Investment Advisors
Ontario, Canada
– -$5.86M -600,000 Closed
Citadel Advisors
61
Citadel Advisors
Florida
– -$5.2M -532,400 Closed
WAM
62
Wolverine Asset Management
Illinois
– -$1.9M -194,224 Closed
BCM
63
Beryl Capital Management
California
– -$723K -74,000 Closed
Bank of America
64
Bank of America
North Carolina
– -$318K -32,550 Closed
1 2
3

FLD Hedge Fund Activity: Q2 2022 in Review

59 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Fold Holdings (FLD) for Q2 2022, worth a combined $202M — up 29% from $157M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FLD positions and 6 closed out — a net gain of 17 holders — while 11 added to existing stakes and 4 trimmed.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $8.17M. The largest seller was RP Investment Advisors, exiting entirely with an estimated $5.86M sold.

  • 59 institutional investors held Fold Holdings (FLD) as of Q2 2022, up from 43 in Q1 2022.
  • Funds reported $202M of Fold Holdings stock for Q2 2022, up 29% quarter-over-quarter.
  • 23 funds opened new Fold Holdings positions in Q2 2022 and 6 closed out, a net change of +17 holders.
  • The largest Fold Holdings buyer in Q2 2022 was AQR Arbitrage, an estimated $8.17M added.
  • The largest Fold Holdings seller in Q2 2022 was RP Investment Advisors, an estimated $5.86M sold.

Based on aggregated 13F filings for Q2 2022.