FLD
Fold Holdings
FLD
FLD
26 hedge funds and large institutions have $152M invested in Fold Holdings in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
19% less funds holding
Funds holding: 32 → 26 (-6)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Holders
26
Holding in Top 10
5
Calls
–
Puts
–
Top Buyers
1 | +$3.97M | |
2 | +$2.85M | |
3 | +$2.64M | |
4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$1.72M |
5 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$86K |
Top Sellers
1 | -$8.75M | |
2 | -$6.91M | |
3 | -$2.62M | |
4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$1.05M |
5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$195K |