Fold Holdings Warrant
FLDDW
28 hedge funds and large institutions have $5.5M invested in Fold Holdings Warrant in 2025 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 1 closing their positions.
55.57% more ownership
Funds ownership: 0% → 55.57% (+56%)
3% less funds holding
Funds holding: 29 → 28 (-1)
6% less capital invested
Capital invested by funds: $5.86M → $5.5M (-$362K)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$13.6K |
| 2 |
SC
Shay Capital
New York
|
+$10.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$98.9K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$29.6K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$23K |
| 4 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$15.5K |
| 5 |
TCA
Taconic Capital Advisors
New York
|
-$10.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Parallax Volatility Advisers
San Francisco,
California
| $25.9K | -$3.77K | -5,534 | -13% |
|
|
OAC
27
OMERS Administration Corp
Toronto,
Ontario, Canada
| $15.6K | – | – | – |
|
|
WAM
28
Wolverine Asset Management
Chicago,
Illinois
| $15.2K | -$7.15K | -10,484 | -33% |
|
29
Bank of America
Charlotte,
North Carolina
| $427 | – | – | – |
|
|
PC
30
Periscope Capital
Toronto,
Ontario, Canada
| – | -$29.6K | -40,000 | Closed |
|
FLDDW Hedge Fund Activity: Q2 2025 in Review
28 of the 7,598 institutional investors tracked by Wall St. Rank reported a position in Fold Holdings Warrant (FLDDW) for Q2 2025, worth a combined $5.5M — down 6.2% from $5.86M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of FLDDW and 0 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 2 added.
The largest buyer was CSS LLC, adding an estimated $13.6K. The largest seller was Baird Financial Group, cutting an estimated $98.9K.
- 28 institutional investors held Fold Holdings Warrant (FLDDW) as of Q2 2025, down from 29 in Q1 2025.
- Funds reported $5.5M of Fold Holdings Warrant stock for Q2 2025, down 6.2% quarter-over-quarter.
- 0 funds opened new Fold Holdings Warrant positions in Q2 2025 and 1 closed out, a net change of -1 holder.
- The largest Fold Holdings Warrant buyer in Q2 2025 was CSS LLC, an estimated $13.6K added.
- The largest Fold Holdings Warrant seller in Q2 2025 was Baird Financial Group, an estimated $98.9K sold.
Based on aggregated 13F filings for Q2 2025.