Fold Holdings
36 hedge funds and large institutions have $12.5M invested in Fold Holdings in 2025 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 9 closing their positions.
97% more capital invested
Capital invested by funds: $6.35M → $12.5M (+$6.14M)
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
24% more funds holding
Funds holding: 29 → 36 (+7)
19% more call options, than puts
Call options by funds: $745K | Put options by funds: $626K
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
3.86% more ownership
Funds ownership: 4.1% → 7.96% (+3.9%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.06M |
| 2 |
Vontobel Holding
Zurich,
Switzerland
|
+$315K |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$251K |
| 4 |
CPWM
Cypress Point Wealth Management
Dallas,
Texas
|
+$214K |
| 5 |
EFA
Evernest Financial Advisors
Carmel,
Indiana
|
+$168K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMC
Atlas Merchant Capital
New York
|
-$480K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$418K |
| 3 |
DAM
DLD Asset Management
New York
|
-$102K |
| 4 |
HPG
Harvest Portfolios Group
Oakville,
Ontario, Canada
|
-$42.6K |
| 5 |
NC
North Capital
Salt Lake City,
Utah
|
-$27.5K |
FLD Hedge Fund Activity: Q3 2025 in Review
36 of the 7,641 institutional investors tracked by Wall St. Rank reported a position in Fold Holdings (FLD) for Q3 2025, worth a combined $12.5M — up 97% from $6.35M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new FLD positions and 9 closed out — a net gain of 7 holders — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Vanguard Group, adding an estimated $6.06M. The largest seller was Atlas Merchant Capital, exiting entirely with an estimated $480K sold.
- 36 institutional investors held Fold Holdings (FLD) as of Q3 2025, up from 29 in Q2 2025.
- Funds reported $12.5M of Fold Holdings stock for Q3 2025, up 97% quarter-over-quarter.
- 16 funds opened new Fold Holdings positions in Q3 2025 and 9 closed out, a net change of +7 holders.
- The largest Fold Holdings buyer in Q3 2025 was Vanguard Group, an estimated $6.06M added.
- The largest Fold Holdings seller in Q3 2025 was Atlas Merchant Capital, an estimated $480K sold.
Based on aggregated 13F filings for Q3 2025.