AMOD

Alpha Modus Holdings
AMOD

Overview Fund Trends Analyst Outlook Journalist POV

20 hedge funds and large institutions have $27.1M invested in Alpha Modus Holdings in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership: →

more funds holding

Funds holding: →

more funds holding in top 10

Funds holding in top 10: →

more first-time investments, than exits

New positions opened: | Existing positions closed:

4% less capital invested

Capital invested by funds: $28.2M → $27.1M (-$1.13M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.09M

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
$2.09M
Net Calls
Net Calls Change

Top Buyers

1
+$939K
2
+$2.19K
3
+$8

Top Sellers

1
-$2.04M
2
-$306K
3
-$106K
4
CSS
Cubist Systematic Strategies
Connecticut
-$85.6K
5
KIM
Karpus Investment Management
New York
-$24.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
1
$12.3M
2
$2.09M
3
$2.08M
4
$1.61M
5
$1.56M
6
$1.08M
7
$1.05M
8
$939K
9
$932K
10
$853K
11
$782K
12
$620K
13
$576K
14
$525K
15
$117K
16
$6.26K
17
$2.19K
18
$1.04K
19
$8
20
–
21
–
22
–