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AMOD

Alpha Modus Holdings
AMOD

46 hedge funds and large institutions have $229M invested in Alpha Modus Holdings in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

10% more funds holding

Funds holding: 42 → 46 (+4)

7% more capital invested

Capital invested by funds: $214M → $229M (+$14.8M)

0.17% more ownership

Funds ownership: 2.29% → 2.46% (+0.17%)

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
0.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
8
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$10.3M
2
Calamos Advisors
Calamos Advisors
Illinois
+$6.9M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.5M
4
Verition Fund Management
Verition Fund Management
Connecticut
+$1.57M
5
MC
Meteora Capital
Florida
+$901K

Top Sellers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
-$3.39M
2
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$2.95M
3
JP Morgan Chase
JP Morgan Chase
New York
-$933K
4
AA
Ancora Advisors
Ohio
-$550K
5
SSA
Schonfeld Strategic Advisors
New York
-$98.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Atalaya Capital Management
New York
$23.4M – – –
LP
2
LMR Partners
United Kingdom
$23.4M – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$23.4M – – –
PI
4
PEAK6 Investments
Illinois
$23.4M – – –
MF
5
Magnetar Financial
Illinois
$11.6M +$10.3M +26,162 +531%
AGC
6
Angelo Gordon & Co
New York
$11.6M – – –
Marshall Wace
7
Marshall Wace
United Kingdom
$11.4M – – –
Bank of America
8
Bank of America
North Carolina
$11.3M -$26K -66 -0.2%
MI
9
MMCAP International
Cayman Islands
$11.1M – – –
CCM
10
CAAS Capital Management
New York
$10.8M +$105K +267 +1%
WAM
11
Wolverine Asset Management
Illinois
$10.8M – – –
Calamos Advisors
12
Calamos Advisors
Illinois
$6.9M +$6.9M +17,500 New
SCM
13
Saba Capital Management
New York
$5.93M – – –
Barclays
14
Barclays
United Kingdom
$4.78M – – –
Verition Fund Management
15
Verition Fund Management
Connecticut
$4.7M +$1.57M +3,984 +50%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$3.86M +$5.13K +13 +0.1%
SCM
17
Shaolin Capital Management
Florida
$3.8M – – –
PC
18
Periscope Capital
Ontario, Canada
$3.64M +$1.97K +5 +0.1%
CF
19
Cantor Fitzgerald
New York
$3.12M – – –
CSS
20
Cubist Systematic Strategies
Connecticut
$3.05M +$103K +260 +3%
BCM
21
Basso Capital Management
Connecticut
$2.17M -$1.58K -4 -0.1%
SC
22
Sculptor Capital
New York
$2.08M +$1.97K +5 +0.1%
HCM
23
Highbridge Capital Management
New York
$1.48M – – –
OCM
24
Oaktree Capital Management
California
$1.48M – – –
WA
25
Whitebox Advisors
Minnesota
$1.48M – – –
1
2

AMOD Hedge Fund Activity: Q3 2022 in Review

46 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Alpha Modus Holdings (AMOD) for Q3 2022, worth a combined $229M — up 6.9% from $214M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AMOD positions and 4 closed out — a net gain of 5 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Magnetar Financial, adding an estimated $10.3M. 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 42 in Q2 2022.
  • Funds reported $229M of Alpha Modus Holdings stock for Q3 2022, up 6.9% quarter-over-quarter.
  • 9 funds opened new Alpha Modus Holdings positions in Q3 2022 and 4 closed out, a net change of +5 holders.
  • The largest Alpha Modus Holdings buyer in Q3 2022 was Magnetar Financial, an estimated $10.3M 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.