AMOD

Alpha Modus Holdings

52 hedge funds and large institutions have $239M invested in Alpha Modus Holdings in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.57% more ownership

Funds ownership: 98.57%99.14% (+0.57%)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
52
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$24M
2
$24M
3
$24M
4
$23.9M
5
$11.9M
6
$11.8M
7
$11.7M
8
$11.5M
9
$11.4M
10
$11M
11
$11M
12
$7.06M
13
$6.06M
14
$5.51M
15
$4.8M
16
$4.73M
17
$3.88M
18
$3.57M
19
$3.09M
20
$2.47M
21
$2.13M
22
$1.89M
23
$1.51M
24
$1.51M
25
$1.51M