Fold Holdings
59 hedge funds and large institutions have $212M invested in Fold Holdings in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 6 closing their positions.
267% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 6
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
34% more funds holding
Funds holding: 44 → 59 (+15)
33% more capital invested
Capital invested by funds: $160M → $212M (+$52.8M)
20.83% more ownership
Funds ownership: 63.18% → 84.02% (+21%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$8.17M |
| 2 |
SC
Sculptor Capital
New York
|
+$7.37M |
| 3 |
SV
Starboard Value
New York
|
+$6.07M |
| 4 |
BGIM
Boussard & Gavaudan Investment Management
London,
United Kingdom
|
+$5.38M |
| 5 |
D.E. Shaw & Co
New York
|
+$4.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$5.86M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.2M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.9M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$1.5M |
| 5 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$723K |
FLD Hedge Fund Activity: Q2 2022 in Review
59 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Fold Holdings (FLD) for Q2 2022, worth a combined $212M — up 33% from $160M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new FLD positions and 6 closed out — a net gain of 16 holders — while 11 added to existing stakes and 4 trimmed.
The largest buyer was AQR Arbitrage, opening a new position worth an estimated $8.17M. The largest seller was RP Investment Advisors, exiting entirely with an estimated $5.86M sold.
- 59 institutional investors held Fold Holdings (FLD) as of Q2 2022, up from 44 in Q1 2022.
- Funds reported $212M of Fold Holdings stock for Q2 2022, up 33% quarter-over-quarter.
- 22 funds opened new Fold Holdings positions in Q2 2022 and 6 closed out, a net change of +16 holders.
- The largest Fold Holdings buyer in Q2 2022 was AQR Arbitrage, an estimated $8.17M added.
- The largest Fold Holdings seller in Q2 2022 was RP Investment Advisors, an estimated $5.86M sold.
Based on aggregated 13F filings for Q2 2022.