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FLD

Fold Holdings
FLD

60 hedge funds and large institutions have $234M invested in Fold Holdings in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

8% more capital invested

Capital invested by funds: $217M → $234M (+$17.5M)

3% more funds holding

Funds holding: 58 → 60 (+2)

2.63% more ownership

Funds ownership: 87.71% → 90.34% (+2.6%)

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
12
Reduced
10
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
+$6.38M
2
CC
Centiva Capital
New York
+$4.63M
3
WCMNY
Westchester Capital Management (New York)
New York
+$4.63M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$4.06M
5
AA
AQR Arbitrage
Connecticut
+$3.72M

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$13.1M
2
HI
HBK Investments
Texas
-$5.36M
3
Citigroup
Citigroup
New York
-$2.98M
4
CCM
Context Capital Management
California
-$2.48M
5
UOC
UBS O'Connor
Illinois
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
E
51
Ergoteles
New York
$200K +$199K +20,000 New
TAM
52
Terrapin Asset Management
Florida
$200K +$199K +20,000 New
PMAM
53
Picton Mahoney Asset Management
Ontario, Canada
$191K – – –
Calamos Advisors
54
Calamos Advisors
Illinois
$172K +$171K +17,200 New
EC
55
Elequin Capital
New York
$117K -$139K -14,000 -54%
XT
56
XTX Topco
Cayman Islands
$113K +$112K +11,262 New
DFCM
57
Dark Forest Capital Management
Puerto Rico
$28.2K +$28K +2,816 New
BlackRock
58
BlackRock
New York
$2K +$1.99K +200 New
PCM
59
PenderFund Capital Management
British Columbia, Canada
$2K – – –
UBS Group
60
UBS Group
Switzerland
$822 +$814 +82 New
HI
61
HBK Investments
Texas
– -$5.36M -546,568 Closed
Citigroup
62
Citigroup
New York
– -$2.98M -304,216 Closed
UOC
63
UBS O'Connor
Illinois
– -$2.29M -233,953 Closed
CSS
64
Cubist Systematic Strategies
Connecticut
– -$1.38M -140,563 Closed
IA
65
Icon Advisers
Colorado
– -$737K -75,095 Closed
BCM
66
Basso Capital Management
Connecticut
– -$545K -55,587 Closed
HighTower Advisors
67
HighTower Advisors
Illinois
– -$488K -50,000 Closed
FLC
68
Fifth Lane Capital
Texas
– -$273K -27,791 Closed
WC
69
Wealthspring Capital
New York
– -$265K -27,174 Closed
FTUS
70
Flow Traders U.S.
New York
– -$111K -11,349 Closed
AA
71
Ancora Advisors
Ohio
– -$43K -4,400 Closed
1 2
3

FLD Hedge Fund Activity: Q4 2022 in Review

60 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Fold Holdings (FLD) for Q4 2022, worth a combined $234M — up 8.1% from $217M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FLD positions and 11 closed out — a net gain of 2 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $6.38M. The largest seller was Highbridge Capital Management, cutting an estimated $13.1M.

  • 60 institutional investors held Fold Holdings (FLD) as of Q4 2022, up from 58 in Q3 2022.
  • Funds reported $234M of Fold Holdings stock for Q4 2022, up 8.1% quarter-over-quarter.
  • 13 funds opened new Fold Holdings positions in Q4 2022 and 11 closed out, a net change of +2 holders.
  • The largest Fold Holdings buyer in Q4 2022 was Castle Creek Arbitrage, an estimated $6.38M added.
  • The largest Fold Holdings seller in Q4 2022 was Highbridge Capital Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2022.