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AMOD

Alpha Modus Holdings

5 hedge funds and large institutions have $1.71M invested in Alpha Modus Holdings in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% less ownership

Funds ownership: 0.17%0.11% (-0.06%)

50% less funds holding

Funds holding: 105 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

56% less capital invested

Capital invested by funds: $3.85M → $1.71M (-$2.14M)

Holders
5
Holders Change
-5
Holders Change %
-50%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Cantor Fitzgerald
New York
$689K +$2.06M +5,253 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$450K +$1.47M +3,750 New
CCM
3
CAAS Capital Management
New York
$338K +$1.1M +2,813 New
HCM
4
Highbridge Capital Management
New York
$225K +$734K +1,875 New
UBS Group
5
UBS Group
Switzerland
$6.76K +$20.7K +53 +1,767%
CS
6
Clear Street
New York
$3 -$9.4K -24 Closed
Walleye Capital
7
Walleye Capital
New York
-$1.14M -2,519 Closed
HF
8
HRT Financial
New York
-$1.02M -2,253 Closed
Walleye Trading
9
Walleye Trading
New York
-$653K -1,440 Closed
VF
10
Virtu Financial
New York
-$444K -977 Closed
MF
11
Magnetar Financial
Illinois
-$32.1K -938 Closed
SC
12
Shay Capital
New York
-$329K -725 Closed
MC
13
Meteora Capital
Florida
-$221K -487 Closed
LFG
14
Larson Financial Group
Missouri
-$1.13K -3 Closed

AMOD Hedge Fund Activity: Q4 2024 in Review

5 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Alpha Modus Holdings (AMOD) for Q4 2024, worth a combined $1.71M — down 56% from $3.85M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AMOD and 4 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Cantor Fitzgerald, opening a new position worth an estimated $2.06M. The largest seller was Walleye Capital, exiting entirely with an estimated $1.14M sold.

  • 5 institutional investors held Alpha Modus Holdings (AMOD) as of Q4 2024, down from 10 in Q3 2024.
  • Funds reported $1.71M of Alpha Modus Holdings stock for Q4 2024, down 56% quarter-over-quarter.
  • 4 funds opened new Alpha Modus Holdings positions in Q4 2024 and 9 closed out, a net change of -5 holders.
  • The largest Alpha Modus Holdings buyer in Q4 2024 was Cantor Fitzgerald, an estimated $2.06M added.
  • The largest Alpha Modus Holdings seller in Q4 2024 was Walleye Capital, an estimated $1.14M sold.

Based on aggregated 13F filings for Q4 2024.