FLD

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
19
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$1.42M
2 +$1.11M
3 +$1.08M
4
CS
Clear Street
New York
+$148K
5
FAM
Flaharty Asset Management
Florida
+$32.5K

Top Sellers

1 -$3.12M
2 -$2.37M
3 -$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
1
$5.42M
2
$5.42M
3
$5.2M
4
$4.34M
5
$3.46M
6
$3.22M
7
$2.55M
8
$1.42M
9
$1.41M
10
$1.11M
11
$1.08M
12
$802K
13
$781K
14
$569K
15
$370K
16
$326K
17
$306K
18
$32.5K
19
$10.8K
20
21