Alpha Modus Holdings
AMOD
46 hedge funds and large institutions have $233M invested in Alpha Modus Holdings in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 4 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
21% more capital invested
Capital invested by funds: $192M → $233M (+$40.4M)
12% more funds holding
Funds holding: 41 → 46 (+5)
0.42% more ownership
Funds ownership: 2.05% → 2.46% (+0.42%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$23.4M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$10.3M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
+$6.9M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.5M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$3.39M |
| 2 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$2.95M |
| 3 |
JP Morgan Chase
New York
|
-$933K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$550K |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$98.6K |
AMOD Hedge Fund Activity: Q3 2022 in Review
46 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Alpha Modus Holdings (AMOD) for Q3 2022, worth a combined $233M — up 21% from $192M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new AMOD positions and 4 closed out — a net gain of 6 holders — while 8 added to existing stakes and 3 trimmed.
The largest buyer was PEAK6 Investments, opening a new position worth an estimated $23.4M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $3.39M sold.
- 46 institutional investors held Alpha Modus Holdings (AMOD) as of Q3 2022, up from 41 in Q2 2022.
- Funds reported $233M of Alpha Modus Holdings stock for Q3 2022, up 21% quarter-over-quarter.
- 10 funds opened new Alpha Modus Holdings positions in Q3 2022 and 4 closed out, a net change of +6 holders.
- The largest Alpha Modus Holdings buyer in Q3 2022 was PEAK6 Investments, an estimated $23.4M added.
- The largest Alpha Modus Holdings seller in Q3 2022 was Weiss Asset Management, an estimated $3.39M sold.
Based on aggregated 13F filings for Q3 2022.