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FLD

Fold Holdings
FLD

58 hedge funds and large institutions have $217M invested in Fold Holdings in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

7% more capital invested

Capital invested by funds: $202M → $217M (+$14.1M)

3.69% more ownership

Funds ownership: 84.02% → 87.71% (+3.7%)

2% less funds holding

Funds holding: 59 → 58 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
15
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CF
Cantor Fitzgerald
New York
+$5.35M
2
MF
Magnetar Financial
Illinois
+$4.6M
3
MP
Mangrove Partners
Connecticut
+$4.15M
4
HCM
Highbridge Capital Management
New York
+$3.51M
5
Citigroup
Citigroup
New York
+$2.99M

Top Sellers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
-$6.48M
2
CSS
Cubist Systematic Strategies
Connecticut
-$3.45M
3
HI
HBK Investments
Texas
-$2M
4
USPCM
Union Square Park Capital Management
New York
-$978K
5
SCM
Saba Capital Management
New York
-$533K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$18.5M +$3.51M +357,393 +23%
SCM
2
Saba Capital Management
New York
$15.2M -$533K -54,216 -3%
TCA
3
Taconic Capital Advisors
New York
$14.8M – – –
SC
4
Sculptor Capital
New York
$14.8M – – –
Millennium Management
5
Millennium Management
New York
$11.6M – – –
Marshall Wace
6
Marshall Wace
United Kingdom
$10.8M – – –
AC
7
Aristeia Capital
Connecticut
$9.07M – – –
CF
8
Cantor Fitzgerald
New York
$8.78M +$5.35M +544,400 +156%
DKCM
9
Davidson Kempner Capital Management
New York
$8.3M – – –
AA
10
AQR Arbitrage
Connecticut
$8.15M – – –
CL
11
CSS LLC
Illinois
$7.67M +$751K +76,417 +11%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$7.36M – – –
RCM
13
Radcliffe Capital Management
Pennsylvania
$6.95M – – –
MF
14
Magnetar Financial
Illinois
$6.29M +$4.6M +468,462 +272%
SV
15
Starboard Value
New York
$6.08M – – –
CCM
16
Context Capital Management
California
$5.63M – – –
HI
17
HBK Investments
Texas
$5.36M -$2M -203,432 -27%
MP
18
Mangrove Partners
Connecticut
$4.42M +$4.15M +422,300 +1,525%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.92M – – –
MI
20
MMCAP International
Cayman Islands
$3.43M – – –
PC
21
Periscope Capital
Ontario, Canada
$3.22M +$6.13K +624 +0.2%
Citigroup
22
Citigroup
New York
$2.98M +$2.99M +304,216 New
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$2.94M – – –
SCM
24
Segantii Capital Management
Hong Kong
$2.94M – – –
Deutsche Bank
25
Deutsche Bank
Germany
$2.44M – – –
1
2 3

FLD Hedge Fund Activity: Q3 2022 in Review

58 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Fold Holdings (FLD) for Q3 2022, worth a combined $217M — up 7% from $202M 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 15 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 $217M of Fold Holdings stock for Q3 2022, up 7% 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.