Alpha Modus Holdings
AMOD
13 hedge funds and large institutions have $961K invested in Alpha Modus Holdings in 2025 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
160% more funds holding
Funds holding: 5 → 13 (+8)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0.05% more ownership
Funds ownership: 0.11% → 0.16% (+0.05%)
44% less capital invested
Capital invested by funds: $1.71M → $961K (-$748K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BOCH
Blue Owl Capital Holdings
New York
|
+$794K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$106K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$101K |
| 4 |
HCM
Highbridge Capital Management
New York
|
+$75.6K |
| 5 |
MG
Marex Group
London,
|
+$39.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$450K |
| 2 |
CF
Cantor Fitzgerald
New York
|
-$373K |
| 3 |
CS
Clear Street
New York
|
-$3 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BOCH
1
Blue Owl Capital Holdings
New York
| $454K | +$794K | +9,852 | New |
|
|
CCM
2
CAAS Capital Management
New York
| $145K | – | – | – |
|
|
HCM
3
Highbridge Capital Management
New York
| $145K | +$75.6K | +938 | +50% |
|
|
4
Citadel Advisors
Miami,
Florida
| $67.7K | +$106K | +1,312 | New |
|
|
5
Geode Capital Management
Boston,
Massachusetts
| $64.9K | +$101K | +1,258 | New |
|
|
CF
6
Cantor Fitzgerald
New York
| $32.3K | -$373K | -4,628 | -88% |
|
|
MG
7
Marex Group
London,
| $25.1K | +$39.2K | +487 | New |
|
|
HF
8
HRT Financial
New York
| $20K | +$31.8K | +395 | New |
|
9
UBS Group
Zurich,
Switzerland
| $4.47K | +$2.5K | +31 | +55% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $1K | +$1.53K | +19 | New |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $606 | +$967 | +12 | New |
|
|
HT
12
Headlands Technologies
Chicago,
Illinois
| $253 | +$403 | +5 | New |
|
13
Bank of America
Charlotte,
North Carolina
| $63 | +$81 | +1 | New |
|
14
Morgan Stanley
New York
| $25 | – | – | – |
|
|
PAMP
15
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$450K | -3,750 | Closed |
|
|
CS
16
Clear Street
New York
| – | -$3 | – | – |
|
AMOD Hedge Fund Activity: Q1 2025 in Review
13 of the 7,464 institutional investors tracked by Wall St. Rank reported a position in Alpha Modus Holdings (AMOD) for Q1 2025, worth a combined $961K — down 44% from $1.71M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new AMOD positions and 1 closed out — a net gain of 8 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Blue Owl Capital Holdings, opening a new position worth an estimated $794K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $450K sold.
- 13 institutional investors held Alpha Modus Holdings (AMOD) as of Q1 2025, up from 5 in Q4 2024.
- Funds reported $961K of Alpha Modus Holdings stock for Q1 2025, down 44% quarter-over-quarter.
- 9 funds opened new Alpha Modus Holdings positions in Q1 2025 and 1 closed out, a net change of +8 holders.
- The largest Alpha Modus Holdings buyer in Q1 2025 was Blue Owl Capital Holdings, an estimated $794K added.
- The largest Alpha Modus Holdings seller in Q1 2025 was Polar Asset Management Partners, an estimated $450K sold.
Based on aggregated 13F filings for Q1 2025.