AMOD

Alpha Modus Holdings
AMOD

Overview Fund Trends Analyst Outlook Journalist POV

20 hedge funds and large institutions have $28.2M invested in Alpha Modus Holdings in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding: →

less funds holding in top 10

Funds holding in top 10: →

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership: →

88% less capital invested

Capital invested by funds: $239M → $28.2M (-$211M)

94% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 34

Holders
20
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$2.04M
2
+$285K
3
+$114K
4
UBS Group
UBS Group
Switzerland
+$1.94K

Top Sellers

1
-$24M
2
-$24M
3
-$23.9M
4
LP
LMR Partners
United Kingdom
-$22.2M
5
Marshall Wace
Marshall Wace
United Kingdom
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
–
27
–
28
–
29
–
30
–
31
–
32
–
33
–
34
–
35
–
36
–
37
–
38
–
39
–
40
–
41
–
42
–
43
–
44
–
45
–
46
–
47
–
48
–
49
–
50
–
1
2
3