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FLD

Fold Holdings
FLD

57 hedge funds and large institutions have $249M invested in Fold Holdings in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

6% more capital invested

Capital invested by funds: $234M → $249M (+$14.6M)

3.73% more ownership

Funds ownership: 90.34% → 94.07% (+3.7%)

5% less funds holding

Funds holding: 60 → 57 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
10
Reduced
9
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$15M
2
PC
Periscope Capital
Ontario, Canada
+$14.4M
3
HIM
HGC Investment Management
Ontario, Canada
+$6.08M
4
KL
KIM LLC
Kansas
+$6.08M
5
AA
AQR Arbitrage
Connecticut
+$3.71M

Top Sellers

Rank Fund Capital Flow
1
TCA
Taconic Capital Advisors
New York
-$15.1M
2
Millennium Management
Millennium Management
New York
-$10.4M
3
SCM
Saba Capital Management
New York
-$10.1M
4
SC
Sculptor Capital
New York
-$8.49M
5
HCM
Highbridge Capital Management
New York
-$3.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMAM
51
Picton Mahoney Asset Management
Ontario, Canada
$195K – – –
State Street
52
State Street
Massachusetts
$193K -$27.3K -2,700 -13%
Calamos Advisors
53
Calamos Advisors
Illinois
$176K – – –
GCL
54
Glazer Capital LLC
New York
$173K -$51.2K -5,057 -23%
PCM
55
PenderFund Capital Management
British Columbia, Canada
$137K +$99.3K +9,800 +7,259%
EC
56
Elequin Capital
New York
$120K – – –
DFCM
57
Dark Forest Capital Management
Puerto Rico
$28.8K – – –
TCA
58
Taconic Capital Advisors
New York
– -$15.1M -1,509,900 Closed
CCM
59
Context Capital Management
California
– -$3.25M -324,000 Closed
GC
60
Gillson Capital
Illinois
– -$1.72M -172,036 Closed
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
– -$1.33M -132,521 Closed
WAM
62
Weiss Asset Management
Massachusetts
– -$350K -34,978 Closed
CAC
63
Cowen and Company
New York
– -$312K -31,154 Closed
XT
64
XTX Topco
Cayman Islands
– -$113K -11,262 Closed
BlackRock
65
BlackRock
New York
– -$2K -200 Closed
UBS Group
66
UBS Group
Switzerland
– -$822 -82 Closed
1 2
3

FLD Hedge Fund Activity: Q1 2023 in Review

57 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Fold Holdings (FLD) for Q1 2023, worth a combined $249M — up 6.2% from $234M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FLD and 6 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 10 added.

The largest buyer was Aristeia Capital, adding an estimated $15M. The largest seller was Taconic Capital Advisors, exiting entirely with an estimated $15.1M sold.

  • 57 institutional investors held Fold Holdings (FLD) as of Q1 2023, down from 60 in Q4 2022.
  • Funds reported $249M of Fold Holdings stock for Q1 2023, up 6.2% quarter-over-quarter.
  • 6 funds opened new Fold Holdings positions in Q1 2023 and 9 closed out, a net change of -3 holders.
  • The largest Fold Holdings buyer in Q1 2023 was Aristeia Capital, an estimated $15M added.
  • The largest Fold Holdings seller in Q1 2023 was Taconic Capital Advisors, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2023.