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AMOD

Alpha Modus Holdings
AMOD

41 hedge funds and large institutions have $194M invested in Alpha Modus Holdings in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

31% more capital invested

Capital invested by funds: $148M → $194M (+$45.7M)

17% more funds holding

Funds holding: 35 → 41 (+6)

0.48% more ownership

Funds ownership: 1.59% → 2.07% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
41
Holders Change
+6
Holders Change %
+17.14%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
7
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PI
PEAK6 Investments
Illinois
+$19.5M
2
MI
MMCAP International
Cayman Islands
+$11.5M
3
CCM
CAAS Capital Management
New York
+$10.5M
4
Bank of America
Bank of America
North Carolina
+$4.88M
5
Barclays
Barclays
United Kingdom
+$4.58M

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$5.36M
2
Millennium Management
Millennium Management
New York
-$4.01M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.98M
4
MP
Mangrove Partners
Connecticut
-$1.95M
5
HIH
HRS Investment Holdings
New York
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Pinz Capital Management
New York
$996K – – –
WRBC
27
W.R. Berkley Corp
Connecticut
$969K – – –
CSS
28
Cubist Systematic Strategies
Connecticut
$812K +$121K +310 +18%
Walleye Capital
29
Walleye Capital
New York
$745K – – –
CH
30
CVI Holdings
Delaware
$588K – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$588K – – –
Walleye Trading
32
Walleye Trading
New York
$582K – – –
AA
33
Ancora Advisors
Ohio
$549K +$547K +1,400 New
AA
34
AQR Arbitrage
Connecticut
$512K – – –
DFCM
35
Dark Forest Capital Management
Puerto Rico
$425K +$398K +1,020 +1,569%
SSA
36
Schonfeld Strategic Advisors
New York
$415K +$22.6K +58 +6%
Blackstone Inc
37
Blackstone Inc
New York
$310K +$309K +791 New
EAM
38
Exos Asset Management
New York
$294K +$293K +750 New
KIM
39
Karpus Investment Management
New York
$191K – – –
CM
40
Cohanzick Management
New York
$25K +$3.9K +10 +19%
Millennium Management
41
Millennium Management
New York
– -$4.01M -10,275 Closed
MP
42
Mangrove Partners
Connecticut
– -$1.95M -5,000 Closed
HIH
43
HRS Investment Holdings
New York
– -$1.83M -4,687 Closed
1
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AMOD Hedge Fund Activity: Q1 2022 in Review

41 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Alpha Modus Holdings (AMOD) for Q1 2022, worth a combined $194M — up 31% from $148M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AMOD positions and 3 closed out — a net gain of 6 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was PEAK6 Investments, opening a new position worth an estimated $19.5M. The largest seller was Highbridge Capital Management, cutting an estimated $5.36M.

  • 41 institutional investors held Alpha Modus Holdings (AMOD) as of Q1 2022, up from 35 in Q4 2021.
  • Funds reported $194M of Alpha Modus Holdings stock for Q1 2022, up 31% quarter-over-quarter.
  • 9 funds opened new Alpha Modus Holdings positions in Q1 2022 and 3 closed out, a net change of +6 holders.
  • The largest Alpha Modus Holdings buyer in Q1 2022 was PEAK6 Investments, an estimated $19.5M added.
  • The largest Alpha Modus Holdings seller in Q1 2022 was Highbridge Capital Management, an estimated $5.36M sold.

Based on aggregated 13F filings for Q1 2022.