Fold Holdings
57 hedge funds and large institutions have $249M invested in Fold Holdings in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 9 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
5% more capital invested
Capital invested by funds: $236M → $249M (+$12.3M)
2.83% more ownership
Funds ownership: 91.24% → 94.07% (+2.8%)
7% less funds holding
Funds holding: 61 → 57 (-4)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$15M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$14.4M |
| 3 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$6.08M |
| 4 |
KL
KIM LLC
Wichita,
Kansas
|
+$6.08M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$3.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Taconic Capital Advisors
New York
|
-$15.1M |
| 2 |
Millennium Management
New York
|
-$10.4M |
| 3 |
SCM
Saba Capital Management
New York
|
-$10.1M |
| 4 |
SC
Sculptor Capital
New York
|
-$8.49M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$3.41M |
FLD Hedge Fund Activity: Q1 2023 in Review
57 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Fold Holdings (FLD) for Q1 2023, worth a combined $249M — up 5.2% from $236M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FLD and 5 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 10 added.
The largest buyer was Aristeia Capital, adding an estimated $15M. The largest seller was Taconic Capital Advisors, exiting entirely with an estimated $15.1M sold.
- 57 institutional investors held Fold Holdings (FLD) as of Q1 2023, down from 61 in Q4 2022.
- Funds reported $249M of Fold Holdings stock for Q1 2023, up 5.2% quarter-over-quarter.
- 5 funds opened new Fold Holdings positions in Q1 2023 and 9 closed out, a net change of -4 holders.
- The largest Fold Holdings buyer in Q1 2023 was Aristeia Capital, an estimated $15M added.
- The largest Fold Holdings seller in Q1 2023 was Taconic Capital Advisors, an estimated $15.1M sold.
Based on aggregated 13F filings for Q1 2023.