Alpha Modus Holdings
AMOD
41 hedge funds and large institutions have $194M invested in Alpha Modus Holdings in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.
293% more capital inflows, than outflows
Capital inflows: $60.3M | Capital outflows: $15.3M
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
19.19% more ownership
Funds ownership: 63.58% → 82.76% (+19%)
17% more funds holding
Funds holding: 35 → 41 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PEAK6 Investments
Chicago,
Illinois
|
+$19.5M |
| 2 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
+$11.5M |
| 3 |
CCM
CAAS Capital Management
New York
|
+$10.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.88M |
| 5 |
Barclays
London,
United Kingdom
|
+$4.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Highbridge Capital Management
New York
|
-$5.36M |
| 2 |
Millennium Management
New York
|
-$4.01M |
| 3 |
D.E. Shaw & Co
New York
|
-$1.98M |
| 4 |
Mangrove Partners
Greenwich,
Connecticut
|
-$1.95M |
| 5 |
HIH
HRS Investment Holdings
New York
|
-$1.83M |
AMOD Hedge Fund Activity: Q1 2022 in Review
41 of the 6,363 institutional investors tracked by Wall St. Rank reported a position in Alpha Modus Holdings (AMOD) for Q1 2022, worth a combined $194M — up 31% from $148M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new AMOD positions and 3 closed out — a net gain of 6 holders — while 7 added to existing stakes and 3 trimmed.
The largest buyer was PEAK6 Investments, opening a new position worth an estimated $19.5M. The largest seller was Highbridge Capital Management, cutting an estimated $5.36M.
- 41 institutional investors held Alpha Modus Holdings (AMOD) as of Q1 2022, up from 35 in Q4 2021.
- Funds reported $194M of Alpha Modus Holdings stock for Q1 2022, up 31% quarter-over-quarter.
- 9 funds opened new Alpha Modus Holdings positions in Q1 2022 and 3 closed out, a net change of +6 holders.
- The largest Alpha Modus Holdings buyer in Q1 2022 was PEAK6 Investments, an estimated $19.5M added.
- The largest Alpha Modus Holdings seller in Q1 2022 was Highbridge Capital Management, an estimated $5.36M sold.
Based on aggregated 13F filings for Q1 2022.