Alpha Modus Holdings
AMOD
11 hedge funds and large institutions have $8.06M invested in Alpha Modus Holdings in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
10% more funds holding
Funds holding: 10 → 11 (+1)
0.23% less ownership
Funds ownership: 0.55% → 0.32% (-0.23%)
17% less capital invested
Capital invested by funds: $9.73M → $8.06M (-$1.66M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$399K |
| 2 |
VF
Virtu Financial
New York
|
+$150K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$40.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Cantor Fitzgerald
New York
|
-$10M |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$795K |
| 3 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$78.2K |
| 4 |
CS
Clear Street
New York
|
-$2.24K |
| 5 |
HF
HRT Financial
New York
|
-$425 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CF
1
Cantor Fitzgerald
New York
| $3.6M | -$10M | -23,611 | -74% |
|
2
Walleye Capital
New York
| $1.12M | – | – | – |
|
|
HF
3
HRT Financial
New York
| $965K | -$425 | -1 | -0% |
|
|
MC
4
Meteora Capital
Boca Raton,
Florida
| $857K | -$78.2K | -184 | -8% |
|
|
KIM
5
Karpus Investment Management
Pittsford,
New York
| $658K | – | – | – |
|
6
Walleye Trading
New York
| $641K | – | – | – |
|
|
VF
7
Virtu Financial
New York
| $151K | +$150K | +352 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $40.8K | +$40.4K | +95 | New |
|
|
MF
9
Magnetar Financial
Evanston,
Illinois
| $32.1K | +$399K | +938 | New |
|
|
LFG
10
Larson Financial Group
St Louis,
Missouri
| $1.08K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $464 | – | – | – |
|
|
HCM
12
Highbridge Capital Management
New York
| – | -$795K | -1,875 | Closed |
|
|
CS
13
Clear Street
New York
| – | -$2.24K | -5 | Closed |
|
AMOD Hedge Fund Activity: Q4 2023 in Review
11 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Alpha Modus Holdings (AMOD) for Q4 2023, worth a combined $8.06M — down 17% from $9.73M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new AMOD positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $399K. The largest seller was Cantor Fitzgerald, cutting an estimated $10M.
- 11 institutional investors held Alpha Modus Holdings (AMOD) as of Q4 2023, up from 10 in Q3 2023.
- Funds reported $8.06M of Alpha Modus Holdings stock for Q4 2023, down 17% quarter-over-quarter.
- 3 funds opened new Alpha Modus Holdings positions in Q4 2023 and 2 closed out, a net change of +1 holder.
- The largest Alpha Modus Holdings buyer in Q4 2023 was Magnetar Financial, an estimated $399K added.
- The largest Alpha Modus Holdings seller in Q4 2023 was Cantor Fitzgerald, an estimated $10M sold.
Based on aggregated 13F filings for Q4 2023.