We are live on ! Find out more
AMOD

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
11
Holders Change
+1
Holders Change %
+10%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$399K
2
VF
Virtu Financial
New York
+$150K
3
UBS Group
UBS Group
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
Florida
-$78.2K
4
CS
Clear Street
New York
-$2.24K
5
HF
HRT Financial
New York
-$425

AMOD Hedge Fund Activity: Q4 2023 in Review

11 of the 6,869 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.