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FLD

Fold Holdings
FLD

19 hedge funds and large institutions have $37.8M invested in Fold Holdings in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

12% more funds holding

Funds holding: 17 → 19 (+2)

8.66% less ownership

Funds ownership: 32.97% → 24.31% (-8.7%)

26% less capital invested

Capital invested by funds: $50.9M → $37.8M (-$13.1M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
5
Increased
1
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$1.42M
2
VF
Virtu Financial
New York
+$1.11M
3
QL
Quarry LP
New York
+$1.09M
4
CS
Clear Street
New York
+$148K
5
FAM
Flaharty Asset Management
Florida
+$32.6K

Top Sellers

Rank Fund Capital Flow
1
EAM
Exos Asset Management
New York
-$3.12M
2
MP
Mangrove Partners
Connecticut
-$2.37M
3
PC
Periscope Capital
Ontario, Canada
-$335K
4
KC
Kepos Capital
New York
-$227K
5
WRBC
W.R. Berkley Corp
Connecticut
-$147K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$5.42M – – –
AMC
2
Atlas Merchant Capital
New York
$5.42M – – –
KC
3
Kepos Capital
New York
$5.2M -$227K -20,900 -4%
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.34M – – –
PC
5
Periscope Capital
Ontario, Canada
$3.46M -$335K -30,860 -9%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$3.22M -$35.5K -3,263 -1%
WCMNY
7
Westchester Capital Management (New York)
New York
$2.55M – – –
CAC
8
Cowen and Company
New York
$1.42M +$1.42M +130,982 New
Walleye Capital
9
Walleye Capital
New York
$1.41M – – –
VF
10
Virtu Financial
New York
$1.11M +$1.11M +101,998 New
QL
11
Quarry LP
New York
$1.08M +$1.09M +100,000 New
WRBC
12
W.R. Berkley Corp
Connecticut
$802K -$147K -13,543 -15%
Walleye Trading
13
Walleye Trading
New York
$781K – – –
RCM
14
Robinson Capital Management
Michigan
$569K -$81.3K -7,480 -12%
CS
15
Clear Street
New York
$370K +$148K +13,663 +67%
TCM
16
Tuttle Capital Management
Connecticut
$326K – – –
TI
17
Tidal Investments
Wisconsin
$306K -$81.3K -7,480 -21%
FAM
18
Flaharty Asset Management
Florida
$32.5K +$32.6K +3,000 New
Morgan Stanley
19
Morgan Stanley
New York
$10.8K +$10.9K +1,000 New
EAM
20
Exos Asset Management
New York
– -$3.12M -290,890 Closed
MP
21
Mangrove Partners
Connecticut
– -$2.37M -219,451 Closed

FLD Hedge Fund Activity: Q3 2024 in Review

19 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Fold Holdings (FLD) for Q3 2024, worth a combined $37.8M — down 26% from $50.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FLD positions and 2 closed out — a net gain of 3 holders — while 1 added to existing stakes and 6 trimmed.

The largest buyer was Cowen and Company, opening a new position worth an estimated $1.42M. The largest seller was Exos Asset Management, exiting entirely with an estimated $3.12M sold.

  • 19 institutional investors held Fold Holdings (FLD) as of Q3 2024, up from 17 in Q2 2024.
  • Funds reported $37.8M of Fold Holdings stock for Q3 2024, down 26% quarter-over-quarter.
  • 5 funds opened new Fold Holdings positions in Q3 2024 and 2 closed out, a net change of +3 holders.
  • The largest Fold Holdings buyer in Q3 2024 was Cowen and Company, an estimated $1.42M added.
  • The largest Fold Holdings seller in Q3 2024 was Exos Asset Management, an estimated $3.12M sold.

Based on aggregated 13F filings for Q3 2024.