Fold Holdings
3 hedge funds and large institutions have $9.11M invested in Fold Holdings in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 17 closing their positions.
18.59% less ownership
Funds ownership: 24.31% → 5.72% (-19%)
76% less capital invested
Capital invested by funds: $37.8M → $9.11M (-$28.7M)
84% less funds holding
Funds holding: 19 → 3 (-16)
94% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 17
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
FNY Investment Advisers
New York
|
+$2.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMC
Atlas Merchant Capital
New York
|
-$5.42M |
| 2 |
KC
Kepos Capital
New York
|
-$5.2M |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$4.34M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$3.46M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$3.22M |
FLD Hedge Fund Activity: Q4 2024 in Review
3 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Fold Holdings (FLD) for Q4 2024, worth a combined $9.11M — down 76% from $37.8M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of FLD and 1 opened new positions — a net loss of 16 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was FNY Investment Advisers, opening a new position worth an estimated $2.71M. The largest seller was Atlas Merchant Capital, exiting entirely with an estimated $5.42M sold.
- 3 institutional investors held Fold Holdings (FLD) as of Q4 2024, down from 19 in Q3 2024.
- Funds reported $9.11M of Fold Holdings stock for Q4 2024, down 76% quarter-over-quarter.
- 1 fund opened new Fold Holdings positions in Q4 2024 and 17 closed out, a net change of -16 holders.
- The largest Fold Holdings buyer in Q4 2024 was FNY Investment Advisers, an estimated $2.71M added.
- The largest Fold Holdings seller in Q4 2024 was Atlas Merchant Capital, an estimated $5.42M sold.
Based on aggregated 13F filings for Q4 2024.