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FLD

Fold Holdings
FLD

22 hedge funds and large institutions have $8.44M invested in Fold Holdings in 2025 Q1 according to their latest regulatory filings, with 22 funds opening new positions, increasing their positions, reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

633% more funds holding

Funds holding: 3 → 22 (+19)

633% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 3

1.28% less ownership

Funds ownership: 5.72% → 4.44% (-1.3%)

7% less capital invested

Capital invested by funds: $9.11M → $8.44M (-$674K)

Holders
22
Holders Change
+19
Holders Change %
+633.33%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
22
Increased
–
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$4.67M
2
AMC
Atlas Merchant Capital
New York
+$2.23M
3
TA
Tiptree Advisors
New York
+$1.54M
4
PC
Periscope Capital
Ontario, Canada
+$1.29M
5
HCI
Harraden Circle Investments
New York
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$5.55M
2
FIA
FNY Investment Advisers
New York
-$2.74M
3
WRBC
W.R. Berkley Corp
Connecticut
-$821K
Name Holding Trade Value Shares
Change 		Change in
Stake
AMC
1
Atlas Merchant Capital
New York
$2.02M +$2.23M +325,000 New
TA
2
Tiptree Advisors
New York
$1.4M +$1.54M +225,000 New
HCI
3
Harraden Circle Investments
New York
$1.08M +$1.2M +175,000 New
PC
4
Periscope Capital
Ontario, Canada
$986K +$1.29M +187,500 New
UBS Group
5
UBS Group
Switzerland
$718K +$795K +115,829 New
TCM
6
Thames Capital Management
New Jersey
$489K +$541K +78,883 New
OAC
7
OMERS Administration Corp
Ontario, Canada
$433K +$479K +69,800 New
HF
8
HRT Financial
New York
$301K +$333K +48,561 New
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$297K +$329K +47,949 New
Jane Street
10
Jane Street
New York
$167K +$185K +27,012 New
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$138K +$4.67M +680,000 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$126K +$140K +20,340 New
Bank of America
13
Bank of America
North Carolina
$123K +$136K +19,868 New
Morgan Stanley
14
Morgan Stanley
New York
$77.3K +$85.6K +12,470 New
VHAM
15
Van Hulzen Asset Management
California
$62.2K +$68.8K +10,025 New
FAM
16
Flaharty Asset Management
Florida
$18.6K +$20.6K +3,000 New
Osaic Holdings
17
Osaic Holdings
Arizona
$2.47K +$2.73K +398 New
NA
18
NewEdge Advisors
Louisiana
$1.98K +$2.2K +320 New
HWA
19
HHM Wealth Advisors
Tennessee
$620 +$686 +100 New
SFGP
20
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$502 +$556 +81 New
SS
21
SBI Securities
Japan
$68 +$75 +11 New
SC
22
Swan Capital
Florida
$31 +$34 +5 New
RCM
23
Rivernorth Capital Management
Florida
– -$5.55M -500,000 Closed
FIA
24
FNY Investment Advisers
New York
– -$2.74M -247,006 Closed
WRBC
25
W.R. Berkley Corp
Connecticut
– -$821K -73,963 Closed

FLD Hedge Fund Activity: Q1 2025 in Review

22 of the 7,465 institutional investors tracked by Wall St. Rank reported a position in Fold Holdings (FLD) for Q1 2025, worth a combined $8.44M — down 7.4% from $9.11M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FLD positions and 3 closed out — a net gain of 19 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $4.67M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $5.55M sold.

  • 22 institutional investors held Fold Holdings (FLD) as of Q1 2025, up from 3 in Q4 2024.
  • Funds reported $8.44M of Fold Holdings stock for Q1 2025, down 7.4% quarter-over-quarter.
  • 22 funds opened new Fold Holdings positions in Q1 2025 and 3 closed out, a net change of +19 holders.
  • The largest Fold Holdings buyer in Q1 2025 was Polar Asset Management Partners, an estimated $4.67M added.
  • The largest Fold Holdings seller in Q1 2025 was Rivernorth Capital Management, an estimated $5.55M sold.

Based on aggregated 13F filings for Q1 2025.