Fold Holdings
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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$5.99M |
| 2 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$5.91M |
| 3 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$3.16M |
| 4 |
CC
Centiva Capital
New York
|
+$1.33M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Cantor Fitzgerald
New York
|
-$8.91M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$7.04M |
| 3 |
KL
KIM LLC
Wichita,
Kansas
|
-$5.38M |
| 4 |
SCM
Segantii Capital Management
Hong Kong
|
-$3.07M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$882K |
FLD Hedge Fund Activity: Q2 2023 in Review
61 of the 6,383 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.