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FLD

Fold Holdings
FLD

59 hedge funds and large institutions have $202M invested in Fold Holdings in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

37% more funds holding

Funds holding: 43 → 59 (+16)

29% more capital invested

Capital invested by funds: $157M → $202M (+$45.4M)

21.83% more ownership

Funds ownership: 62.19% → 84.02% (+22%)

Holders
59
Holders Change
+16
Holders Change %
+37.21%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
11
Reduced
4
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
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
United Kingdom
+$5.38M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.89M

Top Sellers

Rank Fund Capital Flow
1
RIA
RP Investment Advisors
Ontario, Canada
-$5.86M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.2M
3
WAM
Wolverine Asset Management
Illinois
-$1.9M
4
WAM
Weiss Asset Management
Massachusetts
-$1.5M
5
BCM
Beryl Capital Management
California
-$723K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$15.6M – – –
HCM
2
Highbridge Capital Management
New York
$14.9M +$4.7M +480,528 +46%
TCA
3
Taconic Capital Advisors
New York
$14.8M – – –
SC
4
Sculptor Capital
New York
$14.7M +$7.37M +752,742 +100%
Millennium Management
5
Millennium Management
New York
$11.6M +$1.54M +157,400 +15%
Marshall Wace
6
Marshall Wace
United Kingdom
$10.8M +$3.46M +353,496 +47%
AC
7
Aristeia Capital
Connecticut
$9.04M +$1.71M +175,000 +23%
DKCM
8
Davidson Kempner Capital Management
New York
$8.3M – – –
AA
9
AQR Arbitrage
Connecticut
$8.17M +$8.17M +835,136 New
HI
10
HBK Investments
Texas
$7.33M – – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$7.33M +$4.89M +500,000 +200%
RCM
12
Radcliffe Capital Management
Pennsylvania
$6.93M +$2.04M +208,408 +42%
CL
13
CSS LLC
Illinois
$6.9M +$2M +204,645 +41%
WAM
14
Weiss Asset Management
Massachusetts
$6.82M -$1.5M -153,000 -18%
SV
15
Starboard Value
New York
$6.06M +$6.07M +620,000 New
CCM
16
Context Capital Management
California
$5.61M +$724K +74,000 +15%
CSS
17
Cubist Systematic Strategies
Connecticut
$4.81M +$4.82M +492,011 New
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.91M – – –
MI
19
MMCAP International
Cayman Islands
$3.42M – – –
CF
20
Cantor Fitzgerald
New York
$3.42M +$3.43M +350,000 New
PC
21
Periscope Capital
Ontario, Canada
$3.2M +$3.21M +327,600 New
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$2.93M – – –
UOC
23
UBS O'Connor
Illinois
$2.52M +$2.52M +257,374 New
Deutsche Bank
24
Deutsche Bank
Germany
$2.44M – – –
Walleye Capital
25
Walleye Capital
New York
$2.33M -$21.9K -2,240 -0.9%
1
2 3

FLD Hedge Fund Activity: Q2 2022 in Review

59 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Fold Holdings (FLD) for Q2 2022, worth a combined $202M — up 29% from $157M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FLD positions and 6 closed out — a net gain of 17 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 43 in Q1 2022.
  • Funds reported $202M of Fold Holdings stock for Q2 2022, up 29% quarter-over-quarter.
  • 23 funds opened new Fold Holdings positions in Q2 2022 and 6 closed out, a net change of +17 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.