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AMOD

Alpha Modus Holdings
AMOD

42 hedge funds and large institutions have $214M invested in Alpha Modus Holdings in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

11% more capital invested

Capital invested by funds: $194M → $214M (+$20.4M)

2% more funds holding

Funds holding: 41 → 42 (+1)

0.23% more ownership

Funds ownership: 2.07% → 2.29% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
8
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AGC
Angelo Gordon & Co
New York
+$11.6M
2
SCM
Shaolin Capital Management
Florida
+$3.78M
3
PI
PEAK6 Investments
Illinois
+$3.69M
4
CSS
Cubist Systematic Strategies
Connecticut
+$2.13M
5
CF
Cantor Fitzgerald
New York
+$1.84M

Top Sellers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
-$1.55M
2
MI
MMCAP International
Cayman Islands
-$491K
3
JP Morgan Chase
JP Morgan Chase
New York
-$295K
4
KIM
Karpus Investment Management
New York
-$26.3K
5
CM
Cohanzick Management
New York
-$25K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Pinz Capital Management
New York
$998K – – –
WRBC
27
W.R. Berkley Corp
Connecticut
$971K – – –
JP Morgan Chase
28
JP Morgan Chase
New York
$933K -$295K -750 -24%
Walleye Capital
29
Walleye Capital
New York
$747K – – –
CH
30
CVI Holdings
Delaware
$589K – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$589K – – –
Walleye Trading
32
Walleye Trading
New York
$583K – – –
AA
33
Ancora Advisors
Ohio
$550K – – –
AA
34
AQR Arbitrage
Connecticut
$513K – – –
DFCM
35
Dark Forest Capital Management
Puerto Rico
$426K – – –
SSA
36
Schonfeld Strategic Advisors
New York
$415K – – –
Blackstone Inc
37
Blackstone Inc
New York
$311K – – –
EAM
38
Exos Asset Management
New York
$295K – – –
KIM
39
Karpus Investment Management
New York
$165K -$26.3K -67 -14%
CC
40
Centiva Capital
New York
$122K +$122K +311 New
Parallax Volatility Advisers
41
Parallax Volatility Advisers
California
$111K +$111K +282 New
MF
42
Magnetar Financial
Illinois
$1.2K +$1.2M +3,050 +163%
CL
43
CSS LLC
Illinois
– -$1.55M -3,954 Closed
CM
44
Cohanzick Management
New York
– -$25K -64 Closed
1
2

AMOD Hedge Fund Activity: Q2 2022 in Review

42 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Alpha Modus Holdings (AMOD) for Q2 2022, worth a combined $214M — up 11% from $194M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AMOD positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Angelo Gordon & Co, opening a new position worth an estimated $11.6M. The largest seller was CSS LLC, exiting entirely with an estimated $1.55M sold.

  • 42 institutional investors held Alpha Modus Holdings (AMOD) as of Q2 2022, up from 41 in Q1 2022.
  • Funds reported $214M of Alpha Modus Holdings stock for Q2 2022, up 11% quarter-over-quarter.
  • 4 funds opened new Alpha Modus Holdings positions in Q2 2022 and 2 closed out, a net change of +2 holders.
  • The largest Alpha Modus Holdings buyer in Q2 2022 was Angelo Gordon & Co, an estimated $11.6M added.
  • The largest Alpha Modus Holdings seller in Q2 2022 was CSS LLC, an estimated $1.55M sold.

Based on aggregated 13F filings for Q2 2022.