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AMOD

Alpha Modus Holdings

46 hedge funds and large institutions have $229M invested in Alpha Modus Holdings in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% more funds holding

Funds holding: 4246 (+4)

7% more capital invested

Capital invested by funds: $214M → $229M (+$14.8M)

0.17% more ownership

Funds ownership: 2.29%2.46% (+0.17%)

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
0.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
8
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Pinz Capital Management
New York
$1M
WRBC
27
W.R. Berkley Corp
Connecticut
$975K
MC
28
Meteora Capital
Florida
$901K +$901K +2,285 New
Walleye Capital
29
Walleye Capital
New York
$750K
CH
30
CVI Holdings
Delaware
$592K
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$592K
Walleye Trading
32
Walleye Trading
New York
$586K
AA
33
AQR Arbitrage
Connecticut
$515K
DFCM
34
Dark Forest Capital Management
Puerto Rico
$428K
SSA
35
Schonfeld Strategic Advisors
New York
$318K -$98.6K -250 -24%
Blackstone Inc
36
Blackstone Inc
New York
$312K
ETH
37
Exos TFP Holdings
New York
$296K +$296K +750 New
Parallax Volatility Advisers
38
Parallax Volatility Advisers
California
$271K +$160K +405 +144%
Jane Street
39
Jane Street
New York
$216K +$216K +548 New
VF
40
Virtu Financial
New York
$185K +$185K +470 New
KIM
41
Karpus Investment Management
New York
$166K
CC
42
Centiva Capital
New York
$123K
GCL
43
Glazer Capital LLC
New York
$111K +$111K +282 New
EC
44
Elequin Capital
New York
$5K +$5.13K +13 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$3.5K +$3.5M +8,863 New
LFG
46
Larson Financial Group
Missouri
$1K +$1.18K +3 New
WAM
47
Weiss Asset Management
Massachusetts
-$3.39M -8,631 Closed
PMAM
48
Picton Mahoney Asset Management
Ontario, Canada
-$2.95M -7,500 Closed
JP Morgan Chase
49
JP Morgan Chase
New York
-$933K -2,375 Closed
AA
50
Ancora Advisors
Ohio
-$550K -1,400 Closed

AMOD Hedge Fund Activity: Q3 2022 in Review

46 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Alpha Modus Holdings (AMOD) for Q3 2022, worth a combined $229M — up 6.9% from $214M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AMOD positions and 4 closed out — a net gain of 5 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Magnetar Financial, adding an estimated $10.3M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $3.39M sold.

  • 46 institutional investors held Alpha Modus Holdings (AMOD) as of Q3 2022, up from 42 in Q2 2022.
  • Funds reported $229M of Alpha Modus Holdings stock for Q3 2022, up 6.9% quarter-over-quarter.
  • 9 funds opened new Alpha Modus Holdings positions in Q3 2022 and 4 closed out, a net change of +5 holders.
  • The largest Alpha Modus Holdings buyer in Q3 2022 was Magnetar Financial, an estimated $10.3M added.
  • The largest Alpha Modus Holdings seller in Q3 2022 was Weiss Asset Management, an estimated $3.39M sold.

Based on aggregated 13F filings for Q3 2022.