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)
9.24% less ownership
Funds ownership: 22.07% → 12.83% (-9.2%)
95% less capital inflows, than outflows
Capital inflows: $589K | Capital outflows: $10.9M
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Magnetar Financial
Evanston,
Illinois
|
+$399K |
| 2 |
Virtu Financial
New York
|
+$150K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$40.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cantor Fitzgerald
New York
|
-$10M |
| 2 |
Highbridge Capital Management
New York
|
-$795K |
| 3 |
Meteora Capital
Boca Raton,
Florida
|
-$78.2K |
| 4 |
Clear Street
New York
|
-$2.24K |
| 5 |
HRT Financial
New York
|
-$425 |
AMOD Hedge Fund Activity: Q4 2023 in Review
11 of the 6,876 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 $9.7M 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.