Alpha Modus Holdings
AMOD
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.
221% more capital inflows, than outflows
Capital inflows: $9.6M | Capital outflows: $2.98M
31.91% more ownership
Funds ownership: 11.82% → 43.73% (+32%)
0% more funds holding
Funds holding: 20 → 20 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cantor Fitzgerald
New York
|
+$8.64M |
| 2 |
HRT Financial
New York
|
+$927K |
| 3 |
Clear Street
New York
|
+$2.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Shaolin Capital Management
Miami,
Florida
|
-$2.06M |
| 2 |
Magnetar Financial
Evanston,
Illinois
|
-$386K |
| 3 |
Wolverine Asset Management
Chicago,
Illinois
|
-$302K |
| 4 |
Schonfeld Strategic Advisors
New York
|
-$106K |
| 5 |
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$84.4K |
AMOD Hedge Fund Activity: Q2 2023 in Review
20 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in Alpha Modus Holdings (AMOD) for Q2 2023, worth a combined $27.1M — down 4% from $28.2M a quarter earlier.
Fund positioning in AMOD was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 0 added to existing stakes and 6 trimmed.
The largest buyer was Cantor Fitzgerald, opening a new position worth an estimated $8.64M. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $2.06M sold.
- 20 institutional investors held Alpha Modus Holdings (AMOD) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $27.1M of Alpha Modus Holdings stock for Q2 2023, down 4% quarter-over-quarter.
- 3 funds opened new Alpha Modus Holdings positions in Q2 2023 and 3 closed out, a net change of 0 holders.
- The largest Alpha Modus Holdings buyer in Q2 2023 was Cantor Fitzgerald, an estimated $8.64M added.
- The largest Alpha Modus Holdings seller in Q2 2023 was Shaolin Capital Management, an estimated $2.06M sold.
Based on aggregated 13F filings for Q2 2023.