Fold Holdings
58 hedge funds and large institutions have $222M invested in Fold Holdings in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 5 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 8
3.4% more ownership
Funds ownership: 84.02% → 87.41% (+3.4%)
4% more capital invested
Capital invested by funds: $212M → $222M (+$9.14M)
2% less funds holding
Funds holding: 59 → 58 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Cantor Fitzgerald
New York
|
+$5.35M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$4.6M |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$4.15M |
| 4 |
HCM
Highbridge Capital Management
New York
|
+$3.51M |
| 5 |
Citigroup
New York
|
+$2.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$6.48M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$3.45M |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
-$2M |
| 4 |
USPCM
Union Square Park Capital Management
New York
|
-$978K |
| 5 |
SCM
Saba Capital Management
New York
|
-$533K |
FLD Hedge Fund Activity: Q3 2022 in Review
58 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Fold Holdings (FLD) for Q3 2022, worth a combined $222M — up 4.3% from $212M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FLD and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 14 added.
The largest buyer was Cantor Fitzgerald, adding an estimated $5.35M. The largest seller was Weiss Asset Management, cutting an estimated $6.48M.
- 58 institutional investors held Fold Holdings (FLD) as of Q3 2022, down from 59 in Q2 2022.
- Funds reported $222M of Fold Holdings stock for Q3 2022, up 4.3% quarter-over-quarter.
- 4 funds opened new Fold Holdings positions in Q3 2022 and 5 closed out, a net change of -1 holder.
- The largest Fold Holdings buyer in Q3 2022 was Cantor Fitzgerald, an estimated $5.35M added.
- The largest Fold Holdings seller in Q3 2022 was Weiss Asset Management, an estimated $6.48M sold.
Based on aggregated 13F filings for Q3 2022.