Fold Holdings
61 hedge funds and large institutions have $236M invested in Fold Holdings in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 10 closing their positions.
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
7% more capital invested
Capital invested by funds: $222M → $236M (+$14.7M)
5% more funds holding
Funds holding: 58 → 61 (+3)
3.82% more ownership
Funds ownership: 87.41% → 91.24% (+3.8%)
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$6.38M |
| 2 |
Janus Henderson Group
London,
|
+$4.82M |
| 3 |
CC
Centiva Capital
New York
|
+$4.63M |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$4.63M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$3.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$13.1M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
-$5.36M |
| 3 |
Citigroup
New York
|
-$2.98M |
| 4 |
CCM
Context Capital Management
Lajolla,
California
|
-$2.48M |
| 5 |
SC
Sculptor Capital
New York
|
-$1.66M |
FLD Hedge Fund Activity: Q4 2022 in Review
61 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Fold Holdings (FLD) for Q4 2022, worth a combined $236M — up 6.6% from $222M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new FLD positions and 10 closed out — a net gain of 3 holders — while 12 added to existing stakes and 11 trimmed.
The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $6.38M. The largest seller was Highbridge Capital Management, cutting an estimated $13.1M.
- 61 institutional investors held Fold Holdings (FLD) as of Q4 2022, up from 58 in Q3 2022.
- Funds reported $236M of Fold Holdings stock for Q4 2022, up 6.6% quarter-over-quarter.
- 13 funds opened new Fold Holdings positions in Q4 2022 and 10 closed out, a net change of +3 holders.
- The largest Fold Holdings buyer in Q4 2022 was Castle Creek Arbitrage, an estimated $6.38M added.
- The largest Fold Holdings seller in Q4 2022 was Highbridge Capital Management, an estimated $13.1M sold.
Based on aggregated 13F filings for Q4 2022.