Fold Holdings Warrant
FLDDW
28 hedge funds and large institutions have $3.77M invested in Fold Holdings Warrant in 2025 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 28 → 28 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
1.48% less ownership
Funds ownership: 55.57% → 54.09% (-1.5%)
31% less capital invested
Capital invested by funds: $5.5M → $3.77M (-$1.72M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$333K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$21.9K |
| 3 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$13.3K |
| 4 |
SC
Shay Capital
New York
|
+$9.3K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$673 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Taconic Capital Advisors
New York
|
-$509K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$49.6K |
| 3 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$15.6K |
| 4 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$11K |
| 5 |
SC
Sculptor Capital
New York
|
-$6.23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
Whitebox Advisors
Minneapolis,
Minnesota
| $23.3K | – | – | – |
|
27
Parallax Volatility Advisers
San Francisco,
California
| $18.2K | -$107 | -191 | -0.5% |
|
|
MC
28
Meteora Capital
Boca Raton,
Florida
| $11.9K | +$13.3K | +23,749 | New |
|
29
Bank of America
Charlotte,
North Carolina
| $301 | – | – | – |
|
|
TCA
30
Taconic Capital Advisors
New York
| – | -$509K | -716,805 | Closed |
|
|
OAC
31
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$15.6K | -22,000 | Closed |
|
FLDDW Hedge Fund Activity: Q3 2025 in Review
28 of the 7,625 institutional investors tracked by Wall St. Rank reported a position in Fold Holdings Warrant (FLDDW) for Q3 2025, worth a combined $3.77M — down 31% from $5.5M a quarter earlier.
Fund positioning in FLDDW was balanced in Q3 2025: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 4 trimmed.
The largest buyer was Toronto Dominion Bank, opening a new position worth an estimated $333K. The largest seller was Taconic Capital Advisors, exiting entirely with an estimated $509K sold.
- 28 institutional investors held Fold Holdings Warrant (FLDDW) as of Q3 2025, unchanged from Q2 2025.
- Funds reported $3.77M of Fold Holdings Warrant stock for Q3 2025, down 31% quarter-over-quarter.
- 2 funds opened new Fold Holdings Warrant positions in Q3 2025 and 2 closed out, a net change of 0 holders.
- The largest Fold Holdings Warrant buyer in Q3 2025 was Toronto Dominion Bank, an estimated $333K added.
- The largest Fold Holdings Warrant seller in Q3 2025 was Taconic Capital Advisors, an estimated $509K sold.
Based on aggregated 13F filings for Q3 2025.