Alpha Modus Holdings
AMOD
41 hedge funds and large institutions have $192M invested in Alpha Modus Holdings in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
0% more funds holding
Funds holding: 41 → 41 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.02% less ownership
Funds ownership: 2.07% → 2.05% (-0.02%)
1% less capital invested
Capital invested by funds: $194M → $192M (-$1.72M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGC
Angelo Gordon & Co
New York
|
+$11.6M |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$3.78M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$2.13M |
| 4 |
CF
Cantor Fitzgerald
New York
|
+$1.84M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$19.6M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$1.55M |
| 3 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$491K |
| 4 |
JP Morgan Chase
New York
|
-$295K |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$26.3K |
AMOD Hedge Fund Activity: Q2 2022 in Review
41 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Alpha Modus Holdings (AMOD) for Q2 2022, worth a combined $192M — down 0.89% from $194M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new AMOD positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 3 trimmed.
The largest buyer was Angelo Gordon & Co, opening a new position worth an estimated $11.6M. The largest seller was PEAK6 Investments, exiting entirely with an estimated $19.6M sold.
- 41 institutional investors held Alpha Modus Holdings (AMOD) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $192M of Alpha Modus Holdings stock for Q2 2022, down 0.89% quarter-over-quarter.
- 4 funds opened new Alpha Modus Holdings positions in Q2 2022 and 3 closed out, a net change of +1 holder.
- The largest Alpha Modus Holdings buyer in Q2 2022 was Angelo Gordon & Co, an estimated $11.6M added.
- The largest Alpha Modus Holdings seller in Q2 2022 was PEAK6 Investments, an estimated $19.6M sold.
Based on aggregated 13F filings for Q2 2022.