We are live on ! Find out more
AMOD

Alpha Modus Holdings

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

0.8% more ownership

Funds ownership: 0.3%1.09% (+0.8%)

0% more funds holding

Funds holding: 2020 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

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 %
0%
% of All Funds
0.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
Reduced
6
Closed
3
Calls
Puts
$2.09M
Net Calls
-$2.09M
Net Calls Change
-$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$12.3M
LP
2
LMR Partners
United Kingdom
$2.09M
WCMNY
3
Westchester Capital Management (New York)
New York
$2.08M
WAM
4
Wolverine Asset Management
Illinois
$1.61M -$302K -734 -16%
AMC
5
Atlas Merchant Capital
New York
$1.56M
Walleye Capital
6
Walleye Capital
New York
$1.08M
KIM
7
Karpus Investment Management
New York
$1.05M -$24.3K -59 -2%
HF
8
HRT Financial
New York
$939K +$927K +2,253 New
MC
9
Meteora Capital
Florida
$932K -$20.6K -50 -2%
CSS
10
Cubist Systematic Strategies
Connecticut
$853K -$84.4K -205 -9%
HCM
11
Highbridge Capital Management
New York
$782K
Walleye Trading
12
Walleye Trading
New York
$620K
CCM
13
CAAS Capital Management
New York
$576K
AA
14
AQR Arbitrage
Connecticut
$525K -$1.65K -4 -0.3%
CAC
15
Cowen and Company
New York
$117K
Bank of America
16
Bank of America
North Carolina
$6.26K
CS
17
Clear Street
New York
$2.19K +$2.06K +5 New
LFG
18
Larson Financial Group
Missouri
$1.04K
CF
19
Cantor Fitzgerald
New York
$8 +$8.64M +21,000 New
SCM
20
Shaolin Capital Management
Florida
-$2.06M -5,000 Closed
MF
21
Magnetar Financial
Illinois
-$386K -937 -50%
SSA
22
Schonfeld Strategic Advisors
New York
-$106K -260 Closed
UBS Group
23
UBS Group
Switzerland
-$2.56K -6 Closed

AMOD Hedge Fund Activity: Q2 2023 in Review

20 of the 6,369 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.