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AMOD

Alpha Modus Holdings
AMOD

10 hedge funds and large institutions have $9.73M invested in Alpha Modus Holdings in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.54% less ownership

Funds ownership: 1.09% → 0.55% (-0.54%)

50% less funds holding

Funds holding: 20 → 10 (-10)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

64% less capital invested

Capital invested by funds: $27.1M → $9.73M (-$17.4M)

91% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
10
Holders Change
-10
Holders Change %
-50%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
1
Reduced
2
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CF
Cantor Fitzgerald
New York
+$4.63M
2
TRCT
Tower Research Capital (TRC)
New York
+$423

Top Sellers

Rank Fund Capital Flow
1
AGC
Angelo Gordon & Co
New York
-$12.3M
2
LP
LMR Partners
United Kingdom
-$2.09M
3
WCMNY
Westchester Capital Management (New York)
New York
-$2.08M
4
WAM
Wolverine Asset Management
Illinois
-$1.61M
5
AMC
Atlas Merchant Capital
New York
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
1
Cantor Fitzgerald
New York
$4.66M +$4.63M +10,945 +52%
Walleye Capital
2
Walleye Capital
New York
$1.11M – – –
HF
3
HRT Financial
New York
$955K – – –
MC
4
Meteora Capital
Florida
$924K -$27.9K -66 -3%
HCM
5
Highbridge Capital Management
New York
$795K – – –
KIM
6
Karpus Investment Management
New York
$646K -$423K -1,000 -40%
Walleye Trading
7
Walleye Trading
New York
$633K – – –
CS
8
Clear Street
New York
$2.24K – – –
LFG
9
Larson Financial Group
Missouri
$1.06K – – –
TRCT
10
Tower Research Capital (TRC)
New York
$457 +$423 +1 New
AGC
11
Angelo Gordon & Co
New York
– -$12.3M -29,400 Closed
LP
12
LMR Partners
United Kingdom
– -$2.09M -5,000 Closed
WCMNY
13
Westchester Capital Management (New York)
New York
– -$2.08M -5,000 Closed
WAM
14
Wolverine Asset Management
Illinois
– -$1.61M -3,863 Closed
AMC
15
Atlas Merchant Capital
New York
– -$1.56M -3,750 Closed
CSS
16
Cubist Systematic Strategies
Connecticut
– -$853K -2,045 Closed
CCM
17
CAAS Capital Management
New York
– -$576K -1,380 Closed
AA
18
AQR Arbitrage
Connecticut
– -$525K -1,262 Closed
CAC
19
Cowen and Company
New York
– -$117K -280 Closed
Bank of America
20
Bank of America
North Carolina
– -$6.26K -15 Closed

AMOD Hedge Fund Activity: Q3 2023 in Review

10 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Alpha Modus Holdings (AMOD) for Q3 2023, worth a combined $9.73M — down 64% from $27.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AMOD and 1 opened new positions — a net loss of 10 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Cantor Fitzgerald, adding an estimated $4.63M. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $12.3M sold.

  • 10 institutional investors held Alpha Modus Holdings (AMOD) as of Q3 2023, down from 20 in Q2 2023.
  • Funds reported $9.73M of Alpha Modus Holdings stock for Q3 2023, down 64% quarter-over-quarter.
  • 1 fund opened new Alpha Modus Holdings positions in Q3 2023 and 11 closed out, a net change of -10 holders.
  • The largest Alpha Modus Holdings buyer in Q3 2023 was Cantor Fitzgerald, an estimated $4.63M added.
  • The largest Alpha Modus Holdings seller in Q3 2023 was Angelo Gordon & Co, an estimated $12.3M sold.

Based on aggregated 13F filings for Q3 2023.