AMOD

Alpha Modus Holdings

20 hedge funds and large institutions have $28.2M invested in Alpha Modus Holdings in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

88% less capital invested

Capital invested by funds: $239M → $28.2M (-$211M)

94% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 34

Holders
20
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$2.04M
2 +$285K
3 +$114K
4
UBS Group
UBS Group
Switzerland
+$1.94K

Top Sellers

1 -$24M
2 -$24M
3 -$23.9M
4
LP
LMR Partners
United Kingdom
-$22.2M
5
Marshall Wace
Marshall Wace
United Kingdom
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$12M
2
$2.04M
3
$2.04M
4
$2.04M
5
$1.88M
6
$1.53M
7
$1.06M
8
$1.06M
9
$934K
10
$920K
11
$767K
12
$607K
13
$564K
14
$517K
15
$114K
16
$106K
17
$6.15K
18
$2.56K
19
$1.02K
20
21
22
23
24
25