AMOD
Alpha Modus Holdings
AMOD
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.
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
Holding in Top 10
1
Calls
–
Puts
$2.09M
Top Sellers
1 | -$2.04M | |
2 | -$306K | |
3 | -$106K | |
4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$85.6K |
5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$24.7K |