Fold Holdings
29 hedge funds and large institutions have $6.35M invested in Fold Holdings in 2025 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 11 closing their positions.
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
32% more funds holding
Funds holding: 22 → 29 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.34% less ownership
Funds ownership: 4.44% → 4.1% (-0.34%)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
25% less capital invested
Capital invested by funds: $8.44M → $6.35M (-$2.09M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BOCH
Blue Owl Capital Holdings
New York
|
+$3.68M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.02M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$673K |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$451K |
| 5 |
USPCM
Union Square Park Capital Management
New York
|
+$254K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.49M |
| 2 |
TA
Tiptree Advisors
New York
|
-$1.4M |
| 3 |
HCI
Harraden Circle Investments
New York
|
-$1.08M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$986K |
| 5 |
AMC
Atlas Merchant Capital
New York
|
-$908K |
FLD Hedge Fund Activity: Q2 2025 in Review
29 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Fold Holdings (FLD) for Q2 2025, worth a combined $6.35M — down 25% from $8.44M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new FLD positions and 11 closed out — a net gain of 7 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Blue Owl Capital Holdings, opening a new position worth an estimated $3.68M. The largest seller was Polar Asset Management Partners, cutting an estimated $2.49M.
- 29 institutional investors held Fold Holdings (FLD) as of Q2 2025, up from 22 in Q1 2025.
- Funds reported $6.35M of Fold Holdings stock for Q2 2025, down 25% quarter-over-quarter.
- 18 funds opened new Fold Holdings positions in Q2 2025 and 11 closed out, a net change of +7 holders.
- The largest Fold Holdings buyer in Q2 2025 was Blue Owl Capital Holdings, an estimated $3.68M added.
- The largest Fold Holdings seller in Q2 2025 was Polar Asset Management Partners, an estimated $2.49M sold.
Based on aggregated 13F filings for Q2 2025.