Fold Holdings
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.
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
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
Clearwater,
Florida
|
+$32.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Exos Asset Management
New York
|
-$3.12M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$2.37M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$335K |
| 4 |
KC
Kepos Capital
New York
|
-$227K |
| 5 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$147K |
FLD Hedge Fund Activity: Q3 2024 in Review
19 of the 6,978 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.