We are live on ! Find out more
AMOD

Alpha Modus Holdings
AMOD

15 hedge funds and large institutions have $799K invested in Alpha Modus Holdings in 2026 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

0% less ownership

Funds ownership: 0.13% → 0.13% (-0%)

12% less funds holding

Funds holding: 17 → 15 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

18% less capital invested

Capital invested by funds: $973K → $799K (-$174K)

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
1
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$160K
2
MF
Magnetar Financial
Illinois
+$34.7K
3
TSS
Two Sigma Securities
New York
+$8.67K
4
TRCT
Tower Research Capital (TRC)
New York
+$7.43K
5
Goldman Sachs
Goldman Sachs
New York
+$6.57K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$57.7K
2
Millennium Management
Millennium Management
New York
-$34K
3
MC
Meteora Capital
Florida
-$18.6K
4
Jane Street
Jane Street
New York
-$16.1K
5
XT
XTX Topco
Cayman Islands
-$7.49K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
1
Geode Capital Management
Massachusetts
$220K +$160K +6,472 +76%
VCM
2
Vanguard Capital Management
Pennsylvania
$188K +$316K +12,795 New
BOCH
3
Blue Owl Capital Holdings
New York
$146K – – –
VFT
4
Vanguard Fiduciary Trust
Pennsylvania
$57.6K +$96.7K +3,914 New
LIA
5
Limestone Investment Advisors
New York
$41.4K – – –
HCM
6
Highbridge Capital Management
New York
$38.4K – – –
Northern Trust
7
Northern Trust
Illinois
$35.1K – – –
State Street
8
State Street
Massachusetts
$21.4K – – –
MF
9
Magnetar Financial
Illinois
$18.8K +$34.7K +1,406 New
UBS Group
10
UBS Group
Switzerland
$17.5K -$57.7K -2,337 -66%
TSS
11
Two Sigma Securities
New York
$5.16K +$8.67K +351 New
TRCT
12
Tower Research Capital (TRC)
New York
$4.62K +$7.43K +301 +2,315%
Goldman Sachs
13
Goldman Sachs
New York
$3.92K +$6.57K +266 New
HI
14
Harbour Investments
Wisconsin
$276 +$469 +19 New
Osaic Holdings
15
Osaic Holdings
Arizona
$173 – – –
Citigroup
16
Citigroup
New York
$6 – – –
Millennium Management
17
Millennium Management
New York
– -$34K -1,850 Closed
MC
18
Meteora Capital
Florida
– -$18.6K -1,012 Closed
Jane Street
19
Jane Street
New York
– -$16.1K -877 Closed
XT
20
XTX Topco
Cayman Islands
– -$7.49K -407 Closed
BlackRock
21
BlackRock
New York
– -$1.48K -80 Closed
Bank of America
22
Bank of America
North Carolina
– -$164 -9 Closed

AMOD Hedge Fund Activity: Q1 2026 in Review

15 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Alpha Modus Holdings (AMOD) for Q1 2026, worth a combined $799K — down 18% from $973K a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AMOD and 6 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.

The largest buyer was Geode Capital Management, adding an estimated $160K. The largest seller was UBS Group, cutting an estimated $57.7K.

  • 15 institutional investors held Alpha Modus Holdings (AMOD) as of Q1 2026, down from 17 in Q4 2025.
  • Funds reported $799K of Alpha Modus Holdings stock for Q1 2026, down 18% quarter-over-quarter.
  • 6 funds opened new Alpha Modus Holdings positions in Q1 2026 and 7 closed out, a net change of -1 holder.
  • The largest Alpha Modus Holdings buyer in Q1 2026 was Geode Capital Management, an estimated $160K added.
  • The largest Alpha Modus Holdings seller in Q1 2026 was UBS Group, an estimated $57.7K sold.

Based on aggregated 13F filings for Q1 2026.