Alpha Modus Holdings
AMOD
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.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
13% more funds holding
Funds holding: 46 → 52 (+6)
4% more capital invested
Capital invested by funds: $229M → $239M (+$9.98M)
0.01% more ownership
Funds ownership: 2.46% → 2.48% (+0.01%)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$1.55M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$863K |
| 3 |
KL
KIM LLC
Wichita,
Kansas
|
+$848K |
| 4 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$848K |
| 5 |
EC
Elequin Capital
New York
|
+$649K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$2.17M |
| 2 |
CF
Cantor Fitzgerald
New York
|
-$1.29M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$1.24M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$581K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$271K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LFG
51
Larson Financial Group
St Louis,
Missouri
| $1.01K | – | – | – |
|
52
UBS Group
Zurich,
Switzerland
| $605 | +$799 | +2 | New |
|
|
BCM
53
Basso Capital Management
Stamford,
Connecticut
| – | -$2.17M | -5,501 | Closed |
|
|
54
Parallax Volatility Advisers
San Francisco,
California
| – | -$271K | -687 | Closed |
|
55
Jane Street
New York
| – | -$216K | -548 | Closed |
|
|
VF
56
Virtu Financial
New York
| – | -$185K | -470 | Closed |
|
AMOD Hedge Fund Activity: Q4 2022 in Review
52 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Alpha Modus Holdings (AMOD) for Q4 2022, worth a combined $239M — up 4.4% from $229M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new AMOD positions and 4 closed out — a net gain of 7 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $1.55M. The largest seller was Basso Capital Management, exiting entirely with an estimated $2.17M sold.
- 52 institutional investors held Alpha Modus Holdings (AMOD) as of Q4 2022, up from 46 in Q3 2022.
- Funds reported $239M of Alpha Modus Holdings stock for Q4 2022, up 4.4% quarter-over-quarter.
- 11 funds opened new Alpha Modus Holdings positions in Q4 2022 and 4 closed out, a net change of +7 holders.
- The largest Alpha Modus Holdings buyer in Q4 2022 was D.E. Shaw & Co, an estimated $1.55M added.
- The largest Alpha Modus Holdings seller in Q4 2022 was Basso Capital Management, an estimated $2.17M sold.
Based on aggregated 13F filings for Q4 2022.