Fold Holdings
61 hedge funds and large institutions have $240M invested in Fold Holdings in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
75% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 8
7% more funds holding
Funds holding: 57 → 61 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $249M → $240M (-$8.79M)
4.49% less ownership
Funds ownership: 94.07% → 89.58% (-4.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$5.99M |
| 2 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$5.91M |
| 3 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$3.16M |
| 4 |
CC
Centiva Capital
New York
|
+$1.33M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Cantor Fitzgerald
New York
|
-$8.91M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$7.04M |
| 3 |
KL
KIM LLC
Wichita,
Kansas
|
-$5.38M |
| 4 |
SCM
Segantii Capital Management
Hong Kong
|
-$3.07M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$882K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
51
Cowen and Company
New York
| $366K | +$364K | +35,383 | New |
|
|
VF
52
Virtu Financial
New York
| $238K | +$236K | +22,972 | New |
|
53
State Street
Boston,
Massachusetts
| $222K | +$25.7K | +2,500 | +13% |
|
|
TAM
54
Terrapin Asset Management
Miami,
Florida
| $207K | – | – | – |
|
55
Calamos Advisors
Naperville,
Illinois
| $178K | – | – | – |
|
|
E
56
Ergoteles
New York
| $155K | -$51.5K | -5,000 | -25% |
|
|
PCM
57
PenderFund Capital Management
Vancouver,
British Columbia, Canada
| $136K | – | – | – |
|
|
EC
58
Elequin Capital
New York
| $121K | – | – | – |
|
|
GCL
59
Glazer Capital LLC
New York
| $74K | -$100K | -9,758 | -58% |
|
|
CS
60
Clear Street
New York
| $52.1K | +$51.8K | +5,030 | New |
|
|
TRCT
61
Tower Research Capital (TRC)
New York
| $3.71K | +$3.69K | +358 | New |
|
|
SCM
62
Segantii Capital Management
Hong Kong
| – | -$3.07M | -300,000 | Closed |
|
|
SFM
63
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$767K | -75,000 | Closed |
|
|
DFCM
64
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$28.8K | -2,816 | Closed |
|
FLD Hedge Fund Activity: Q2 2023 in Review
61 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Fold Holdings (FLD) for Q2 2023, worth a combined $240M — down 3.5% from $249M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FLD positions and 3 closed out — a net gain of 5 holders — while 14 added to existing stakes and 8 trimmed.
The largest buyer was CSS LLC, adding an estimated $5.99M. The largest seller was Cantor Fitzgerald, cutting an estimated $8.91M.
- 61 institutional investors held Fold Holdings (FLD) as of Q2 2023, up from 57 in Q1 2023.
- Funds reported $240M of Fold Holdings stock for Q2 2023, down 3.5% quarter-over-quarter.
- 8 funds opened new Fold Holdings positions in Q2 2023 and 3 closed out, a net change of +5 holders.
- The largest Fold Holdings buyer in Q2 2023 was CSS LLC, an estimated $5.99M added.
- The largest Fold Holdings seller in Q2 2023 was Cantor Fitzgerald, an estimated $8.91M sold.
Based on aggregated 13F filings for Q2 2023.