Alpha Modus Holdings
AMOD
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.
2.18% less ownership
Funds ownership: 2.48% → 0.3% (-2.2%)
62% less funds holding
Funds holding: 52 → 20 (-32)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
80% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 10
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$2.04M |
| 2 |
Walleye Capital
New York
|
+$285K |
| 3 |
CAC
Cowen and Company
New York
|
+$114K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atalaya Capital Management
New York
|
-$24M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$24M |
| 3 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$23.9M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
-$22.2M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$11.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
51
Clear Street
New York
| – | -$138K | -343 | Closed |
|
|
CC
52
Centiva Capital
New York
| – | -$125K | -311 | Closed |
|
|
GCL
53
Glazer Capital LLC
New York
| – | -$114K | -282 | Closed |
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$18K | -45 | Closed |
|
AMOD Hedge Fund Activity: Q1 2023 in Review
20 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Alpha Modus Holdings (AMOD) for Q1 2023, worth a combined $28.2M — down 88% from $239M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of AMOD and 2 opened new positions — a net loss of 32 holders — while 10 trimmed existing stakes and 2 added.
The largest buyer was Westchester Capital Management (New York), opening a new position worth an estimated $2.04M. The largest seller was Atalaya Capital Management, exiting entirely with an estimated $24M sold.
- 20 institutional investors held Alpha Modus Holdings (AMOD) as of Q1 2023, down from 52 in Q4 2022.
- Funds reported $28.2M of Alpha Modus Holdings stock for Q1 2023, down 88% quarter-over-quarter.
- 2 funds opened new Alpha Modus Holdings positions in Q1 2023 and 34 closed out, a net change of -32 holders.
- The largest Alpha Modus Holdings buyer in Q1 2023 was Westchester Capital Management (New York), an estimated $2.04M added.
- The largest Alpha Modus Holdings seller in Q1 2023 was Atalaya Capital Management, an estimated $24M sold.
Based on aggregated 13F filings for Q1 2023.