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FLD

Fold Holdings
FLD

61 hedge funds and large institutions have $240M invested in Fold Holdings in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

7% more funds holding

Funds holding: 57 → 61 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $249M → $240M (-$8.79M)

4.49% less ownership

Funds ownership: 94.07% → 89.58% (-4.5%)

Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
14
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
+$5.99M
2
FSI
Flow State Investments
Illinois
+$5.91M
3
FTCM
First Trust Capital Management
Illinois
+$3.16M
4
CC
Centiva Capital
New York
+$1.33M
5
WCMNY
Westchester Capital Management (New York)
New York
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
CF
Cantor Fitzgerald
New York
-$8.91M
2
Marshall Wace
Marshall Wace
United Kingdom
-$7.04M
3
KL
KIM LLC
Kansas
-$5.38M
4
SCM
Segantii Capital Management
Hong Kong
-$3.07M
5
Deutsche Bank
Deutsche Bank
Germany
-$882K
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Aristeia Capital
Connecticut
$24.9M – – –
PC
2
Periscope Capital
Ontario, Canada
$20.4M +$70.6K +6,862 +0.4%
AA
3
AQR Arbitrage
Connecticut
$17.4M +$1.02M +99,547 +6%
CL
4
CSS LLC
Illinois
$15.7M +$5.99M +581,967 +62%
DKCM
5
Davidson Kempner Capital Management
New York
$8.8M – – –
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$7.77M – – –
RCM
7
Radcliffe Capital Management
Pennsylvania
$7.33M – – –
WCMNY
8
Westchester Capital Management (New York)
New York
$6.74M +$1.07M +104,309 +19%
CCA
9
Castle Creek Arbitrage
Colorado
$6.65M – – –
MF
10
Magnetar Financial
Illinois
$6.64M – – –
SV
11
Starboard Value
New York
$6.42M – – –
HIM
12
HGC Investment Management
Ontario, Canada
$6.21M – – –
CC
13
Centiva Capital
New York
$6.17M +$1.33M +129,416 +28%
FSI
14
Flow State Investments
Illinois
$5.94M +$5.91M +574,156 New
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$5.81M – – –
BGIM
16
Boussard & Gavaudan Investment Management
United Kingdom
$5.7M – – –
SCM
17
Saba Capital Management
New York
$5.65M – – –
SC
18
Sculptor Capital
New York
$5.17M – – –
SIA
19
Schechter Investment Advisors
Michigan
$4.72M +$709K +68,899 +18%
FTCM
20
First Trust Capital Management
Illinois
$4.67M +$3.16M +306,669 +212%
MP
21
Mangrove Partners
Connecticut
$4.66M – – –
Millennium Management
22
Millennium Management
New York
$4.42M – – –
Marshall Wace
23
Marshall Wace
United Kingdom
$4.34M -$7.04M -684,386 -62%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.14M – – –
Verition Fund Management
25
Verition Fund Management
Connecticut
$3.92M +$169K +16,453 +5%
1
2 3

FLD Hedge Fund Activity: Q2 2023 in Review

61 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Fold Holdings (FLD) for Q2 2023, worth a combined $240M — down 3.5% from $249M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FLD positions and 3 closed out — a net gain of 5 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was CSS LLC, adding an estimated $5.99M. The largest seller was Cantor Fitzgerald, cutting an estimated $8.91M.

  • 61 institutional investors held Fold Holdings (FLD) as of Q2 2023, up from 57 in Q1 2023.
  • Funds reported $240M of Fold Holdings stock for Q2 2023, down 3.5% quarter-over-quarter.
  • 8 funds opened new Fold Holdings positions in Q2 2023 and 3 closed out, a net change of +5 holders.
  • The largest Fold Holdings buyer in Q2 2023 was CSS LLC, an estimated $5.99M added.
  • The largest Fold Holdings seller in Q2 2023 was Cantor Fitzgerald, an estimated $8.91M sold.

Based on aggregated 13F filings for Q2 2023.