We are live on ! Find out more
FLD

Fold Holdings
FLD

43 hedge funds and large institutions have $8.97M invested in Fold Holdings in 2025 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

894% more call options, than puts

Call options by funds: $169K | Put options by funds: $17K

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

19% more funds holding

Funds holding: 36 → 43 (+7)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0.15% more ownership

Funds ownership: 7.96% → 8.11% (+0.15%)

28% less capital invested

Capital invested by funds: $12.5M → $8.97M (-$3.52M)

Holders
43
Holders Change
+7
Holders Change %
+19.44%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
10
Reduced
9
Closed
12
Calls
$169K
Puts
$17K
Net Calls
+$152K
Net Calls Change
+$33K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$246K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$221K
3
Jane Street
Jane Street
New York
+$195K
4
BlackRock
BlackRock
New York
+$154K
5
State Street
State Street
Massachusetts
+$136K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$264K
2
EFA
Evernest Financial Advisors
Indiana
-$165K
3
XT
XTX Topco
Cayman Islands
-$109K
4
Millennium Management
Millennium Management
New York
-$96.9K
5
LP
LMR Partners
United Kingdom
-$58.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.7M +$82.8K +25,018 +1%
BOCH
2
Blue Owl Capital Holdings
New York
$985K – – –
Geode Capital Management
3
Geode Capital Management
Massachusetts
$662K +$221K +66,690 +36%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$274K – – –
Vontobel Holding
5
Vontobel Holding
Switzerland
$235K +$33.5K +10,118 +13%
USPCM
6
Union Square Park Capital Management
New York
$233K – – –
BlackRock
7
BlackRock
New York
$219K +$154K +46,633 +126%
State Street
8
State Street
Massachusetts
$204K +$136K +41,100 +111%
Citadel Advisors
9
Citadel Advisors
Florida
$194K +$246K +74,473 New
Mariner
10
Mariner
Kansas
$166K +$79.6K +24,038 +61%
Northern Trust
11
Northern Trust
Illinois
$165K +$135K +40,773 +183%
Marshall Wace
12
Marshall Wace
United Kingdom
$162K -$5.53K -1,671 -3%
Jane Street
13
Jane Street
New York
$154K +$195K +58,973 New
CPWM
14
Cypress Point Wealth Management
Texas
$142K – – –
Osaic Holdings
15
Osaic Holdings
Arizona
$62.2K -$12.6K -3,813 -14%
SC
16
Shay Capital
New York
$60.4K -$2.22K -670 -3%
TI
17
Tidal Investments
Wisconsin
$48.3K +$61.2K +18,500 New
Morgan Stanley
18
Morgan Stanley
New York
$43.1K -$21K -6,357 -28%
Charles Schwab
19
Charles Schwab
California
$41.2K +$52.2K +15,777 New
Goldman Sachs
20
Goldman Sachs
New York
$27.6K +$35K +10,590 New
Barclays
21
Barclays
United Kingdom
$26.3K +$33.4K +10,087 New
Fidelity Investments
22
Fidelity Investments
Massachusetts
$26K +$33K +9,966 New
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$24.3K +$30.8K +9,300 New
Wells Fargo
24
Wells Fargo
California
$17.9K +$22.7K +6,858 New
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$15.6K +$19.8K +5,973 New
1
2 3

FLD Hedge Fund Activity: Q4 2025 in Review

43 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in Fold Holdings (FLD) for Q4 2025, worth a combined $8.97M — down 28% from $12.5M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FLD positions and 12 closed out — a net gain of 7 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $246K. The largest seller was UBS Group, cutting an estimated $264K.

  • 43 institutional investors held Fold Holdings (FLD) as of Q4 2025, up from 36 in Q3 2025.
  • Funds reported $8.97M of Fold Holdings stock for Q4 2025, down 28% quarter-over-quarter.
  • 19 funds opened new Fold Holdings positions in Q4 2025 and 12 closed out, a net change of +7 holders.
  • The largest Fold Holdings buyer in Q4 2025 was Citadel Advisors, an estimated $246K added.
  • The largest Fold Holdings seller in Q4 2025 was UBS Group, an estimated $264K sold.

Based on aggregated 13F filings for Q4 2025.