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FLD

Fold Holdings

19 hedge funds and large institutions have $50M invested in Fold Holdings in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% less funds holding

Funds holding: 2619 (-7)

38.04% less ownership

Funds ownership: 56.89%18.85% (-38%)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

67% less capital invested

Capital invested by funds: $152M → $50M (-$102M)

Holders
19
Holders Change
-7
Holders Change %
-26.92%
% of All Funds
0.27%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
4
Increased
3
Reduced
8
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DC
1
Dryden Capital
Florida
$10.5M +$1.58M +150,000 +18%
AMC
2
Atlas Merchant Capital
New York
$5.25M -$15.8M -1,500,000 -75%
RCM
3
Rivernorth Capital Management
Florida
$5.25M -$2.63M -250,000 -33%
KC
4
Kepos Capital
New York
$5.25M -$1.58M -150,000 -23%
PC
5
Periscope Capital
Ontario, Canada
$4.47M -$8.75M -832,177 -66%
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.2M
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$3.15M
EAM
8
Exos Asset Management
New York
$3.15M +$3.16M +300,000 New
WCMNY
9
Westchester Capital Management (New York)
New York
$2.47M -$8.03M -763,659 -76%
FTCM
10
Fir Tree Capital Management
New York
$1.87M -$8.59M -816,422 -82%
Walleye Capital
11
Walleye Capital
New York
$1.37M
Walleye Trading
12
Walleye Trading
New York
$757K
WRBC
13
W.R. Berkley Corp
Connecticut
$649K +$82.2K +7,815 +14%
RCM
14
Robinson Capital Management
Michigan
$638K -$195K -18,547 -24%
TI
15
Tidal Investments
Wisconsin
$375K +$15.3K +1,453 +4%
TCM
16
Tuttle Capital Management
Connecticut
$315K +$316K +30,000 New
FTUS
17
Flow Traders U.S.
New York
$185K +$185K +17,593 New
CS
18
Clear Street
New York
$40.1K +$40.2K +3,820 New
WAM
19
Wolverine Asset Management
Illinois
$40.1K -$7.11M -676,163 -99%
FTCM
20
First Trust Capital Management
Illinois
-$20M -1,900,000 Closed
CCC
21
Cable Car Capital
California
-$8.97M -850,000 Closed
KL
22
KIM LLC
Kansas
-$8.13M -770,104 Closed
RCM
23
Radcliffe Capital Management
Pennsylvania
-$6.79M -643,450 Closed
Verition Fund Management
24
Verition Fund Management
Connecticut
-$2.85M -270,104 Closed
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
-$1.72M -162,592 Closed

FLD Hedge Fund Activity: Q1 2024 in Review

19 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Fold Holdings (FLD) for Q1 2024, worth a combined $50M — down 67% from $152M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FLD and 4 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was Dryden Capital, adding an estimated $1.58M. The largest seller was First Trust Capital Management, exiting entirely with an estimated $20M sold.

  • 19 institutional investors held Fold Holdings (FLD) as of Q1 2024, down from 26 in Q4 2023.
  • Funds reported $50M of Fold Holdings stock for Q1 2024, down 67% quarter-over-quarter.
  • 4 funds opened new Fold Holdings positions in Q1 2024 and 10 closed out, a net change of -6 holders.
  • The largest Fold Holdings buyer in Q1 2024 was Dryden Capital, an estimated $1.58M added.
  • The largest Fold Holdings seller in Q1 2024 was First Trust Capital Management, an estimated $20M sold.

Based on aggregated 13F filings for Q1 2024.