AMOD

Alpha Modus Holdings

52 hedge funds and large institutions have $239M invested in Alpha Modus Holdings in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.57% more ownership

Funds ownership: 98.57%99.14% (+0.57%)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
52
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.51M
27
$1.04M
28
$997K
29
$921K
30
$856K
31
$856K
32
$856K
33
$766K
34
$660K
35
$602K
36
$599K
37
$527K
38
$504K
39
$325K
40
$319K
41
$302K
42
$302K
43
$284K
44
$284K
45
$226K
46
$151K
47
$138K
48
$125K
49
$114K
50
$18K