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FLD

Fold Holdings
FLD

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
3
Holders Change
-16
Holders Change %
-84.21%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

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)
Alberta, Canada
-$4.34M
4
PC
Periscope Capital
Ontario, Canada
-$3.46M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$3.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$5.55M – – –
FIA
2
FNY Investment Advisers
New York
$2.74M +$2.71M +247,006 New
WRBC
3
W.R. Berkley Corp
Connecticut
$821K – – –
AMC
4
Atlas Merchant Capital
New York
– -$5.42M -500,000 Closed
KC
5
Kepos Capital
New York
– -$5.2M -479,100 Closed
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$4.34M -400,000 Closed
PC
7
Periscope Capital
Ontario, Canada
– -$3.46M -319,140 Closed
PAMP
8
Polar Asset Management Partners
Ontario, Canada
– -$3.22M -296,737 Closed
WCMNY
9
Westchester Capital Management (New York)
New York
– -$2.55M -235,000 Closed
CAC
10
Cowen and Company
New York
– -$1.42M -130,982 Closed
Walleye Capital
11
Walleye Capital
New York
– -$1.41M -130,260 Closed
VF
12
Virtu Financial
New York
– -$1.11M -101,998 Closed
QL
13
Quarry LP
New York
– -$1.08M -100,000 Closed
Walleye Trading
14
Walleye Trading
New York
– -$781K -72,000 Closed
RCM
15
Robinson Capital Management
Michigan
– -$569K -52,494 Closed
CS
16
Clear Street
New York
– -$370K -34,143 Closed
TCM
17
Tuttle Capital Management
Connecticut
– -$326K -30,000 Closed
TI
18
Tidal Investments
Wisconsin
– -$306K -28,244 Closed
FAM
19
Flaharty Asset Management
Florida
– -$32.5K -3,000 Closed
Morgan Stanley
20
Morgan Stanley
New York
– -$10.8K -1,000 Closed

FLD Hedge Fund Activity: Q4 2024 in Review

3 of the 7,592 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.