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FLD

Fold Holdings
FLD

17 hedge funds and large institutions have $50.9M invested in Fold Holdings in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

14.12% more ownership

Funds ownership: 18.85% → 32.97% (+14%)

2% more capital invested

Capital invested by funds: $50M → $50.9M (+$951K)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

11% less funds holding

Funds holding: 19 → 17 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
1
Increased
2
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
+$2.35M
2
WRBC
W.R. Berkley Corp
Connecticut
+$275K
3
CS
Clear Street
New York
+$178K

Top Sellers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
-$1.87M
2
PC
Periscope Capital
Ontario, Canada
-$802K
3
FTUS
Flow Traders U.S.
New York
-$185K
4
EAM
Exos Asset Management
New York
-$97.4K
5
WAM
Wolverine Asset Management
Illinois
-$40.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
1
Dryden Capital
Florida
$10.7M – – –
RCM
2
Rivernorth Capital Management
Florida
$5.39M – – –
AMC
3
Atlas Merchant Capital
New York
$5.39M – – –
KC
4
Kepos Capital
New York
$5.38M – – –
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.31M – – –
PC
6
Periscope Capital
Ontario, Canada
$3.76M -$802K -75,000 -18%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$3.23M – – –
EAM
8
Exos Asset Management
New York
$3.12M -$97.4K -9,110 -3%
WCMNY
9
Westchester Capital Management (New York)
New York
$2.52M – – –
MP
10
Mangrove Partners
Connecticut
$2.37M +$2.35M +219,451 New
Walleye Capital
11
Walleye Capital
New York
$1.41M – – –
WRBC
12
W.R. Berkley Corp
Connecticut
$943K +$275K +25,736 +42%
Walleye Trading
13
Walleye Trading
New York
$777K – – –
RCM
14
Robinson Capital Management
Michigan
$647K – – –
TI
15
Tidal Investments
Wisconsin
$384K – – –
TCM
16
Tuttle Capital Management
Connecticut
$327K – – –
CS
17
Clear Street
New York
$221K +$178K +16,660 +436%
FTCM
18
Fir Tree Capital Management
New York
– -$1.87M -177,970 Closed
FTUS
19
Flow Traders U.S.
New York
– -$185K -17,593 Closed
WAM
20
Wolverine Asset Management
Illinois
– -$40.1K -3,811 Closed

FLD Hedge Fund Activity: Q2 2024 in Review

17 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Fold Holdings (FLD) for Q2 2024, worth a combined $50.9M — up 1.9% from $50M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FLD and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Mangrove Partners, opening a new position worth an estimated $2.35M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $1.87M sold.

  • 17 institutional investors held Fold Holdings (FLD) as of Q2 2024, down from 19 in Q1 2024.
  • Funds reported $50.9M of Fold Holdings stock for Q2 2024, up 1.9% quarter-over-quarter.
  • 1 fund opened new Fold Holdings positions in Q2 2024 and 3 closed out, a net change of -2 holders.
  • The largest Fold Holdings buyer in Q2 2024 was Mangrove Partners, an estimated $2.35M added.
  • The largest Fold Holdings seller in Q2 2024 was Fir Tree Capital Management, an estimated $1.87M sold.

Based on aggregated 13F filings for Q2 2024.