Fold Holdings
58 hedge funds and large institutions have $217M invested in Fold Holdings in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 5 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 8
7% more capital invested
Capital invested by funds: $202M → $217M (+$14.1M)
3.69% more ownership
Funds ownership: 84.02% → 87.71% (+3.7%)
2% less funds holding
Funds holding: 59 → 58 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Cantor Fitzgerald
New York
|
+$5.35M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$4.6M |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$4.15M |
| 4 |
HCM
Highbridge Capital Management
New York
|
+$3.51M |
| 5 |
Citigroup
New York
|
+$2.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$6.48M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$3.45M |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
-$2M |
| 4 |
USPCM
Union Square Park Capital Management
New York
|
-$978K |
| 5 |
SCM
Saba Capital Management
New York
|
-$533K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFM
51
Spartan Fund Management
Toronto, Ontario,
Canada
| $244K | – | – | – |
|
52
State Street
Boston,
Massachusetts
| $191K | +$193K | +19,600 | New |
|
|
PMAM
53
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $186K | – | – | – |
|
|
FTUS
54
Flow Traders U.S.
New York
| $111K | +$112K | +11,349 | New |
|
|
AA
55
Ancora Advisors
Cleveland,
Ohio
| $43K | – | – | – |
|
|
BGIM
56
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $5.4K | – | – | – |
|
|
PCM
57
PenderFund Capital Management
Vancouver,
British Columbia, Canada
| $2K | – | – | – |
|
58
Bank of Montreal
Toronto,
Ontario, Canada
| $413 | +$411K | +41,867 | New |
|
|
USPCM
59
Union Square Park Capital Management
New York
| – | -$978K | -100,000 | Closed |
|
|
OMC
60
Old Mission Capital
Chicago,
Illinois
| – | -$375K | -38,341 | Closed |
|
|
GT
61
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$309K | -31,614 | Closed |
|
|
SMA
62
Sage Mountain Advisors
Atlanta,
Georgia
| – | -$126K | -12,850 | Closed |
|
|
CC
63
Centiva Capital
New York
| – | -$116K | -11,912 | Closed |
|
FLD Hedge Fund Activity: Q3 2022 in Review
58 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Fold Holdings (FLD) for Q3 2022, worth a combined $217M — up 7% from $202M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FLD and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 15 added.
The largest buyer was Cantor Fitzgerald, adding an estimated $5.35M. The largest seller was Weiss Asset Management, cutting an estimated $6.48M.
- 58 institutional investors held Fold Holdings (FLD) as of Q3 2022, down from 59 in Q2 2022.
- Funds reported $217M of Fold Holdings stock for Q3 2022, up 7% quarter-over-quarter.
- 4 funds opened new Fold Holdings positions in Q3 2022 and 5 closed out, a net change of -1 holder.
- The largest Fold Holdings buyer in Q3 2022 was Cantor Fitzgerald, an estimated $5.35M added.
- The largest Fold Holdings seller in Q3 2022 was Weiss Asset Management, an estimated $6.48M sold.
Based on aggregated 13F filings for Q3 2022.