Fold Holdings
43 hedge funds and large institutions have $8.97M invested in Fold Holdings in 2025 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 12 closing their positions.
894% more call options, than puts
Call options by funds: $169K | Put options by funds: $17K
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
19% more funds holding
Funds holding: 36 → 43 (+7)
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
0.15% more ownership
Funds ownership: 7.96% → 8.11% (+0.15%)
28% less capital invested
Capital invested by funds: $12.5M → $8.97M (-$3.52M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$246K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$221K |
| 3 |
Jane Street
New York
|
+$195K |
| 4 |
BlackRock
New York
|
+$154K |
| 5 |
State Street
Boston,
Massachusetts
|
+$136K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$264K |
| 2 |
EFA
Evernest Financial Advisors
Carmel,
Indiana
|
-$165K |
| 3 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$109K |
| 4 |
Millennium Management
New York
|
-$96.9K |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$58.1K |
FLD Hedge Fund Activity: Q4 2025 in Review
43 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in Fold Holdings (FLD) for Q4 2025, worth a combined $8.97M — down 28% from $12.5M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new FLD positions and 12 closed out — a net gain of 7 holders — while 10 added to existing stakes and 9 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $246K. The largest seller was UBS Group, cutting an estimated $264K.
- 43 institutional investors held Fold Holdings (FLD) as of Q4 2025, up from 36 in Q3 2025.
- Funds reported $8.97M of Fold Holdings stock for Q4 2025, down 28% quarter-over-quarter.
- 19 funds opened new Fold Holdings positions in Q4 2025 and 12 closed out, a net change of +7 holders.
- The largest Fold Holdings buyer in Q4 2025 was Citadel Advisors, an estimated $246K added.
- The largest Fold Holdings seller in Q4 2025 was UBS Group, an estimated $264K sold.
Based on aggregated 13F filings for Q4 2025.