Alpha Modus Holdings
AMOD
11 hedge funds and large institutions have $851K invested in Alpha Modus Holdings in 2025 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 4 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
0.02% less ownership
Funds ownership: 0.16% → 0.14% (-0.02%)
11% less capital invested
Capital invested by funds: $961K → $851K (-$110K)
15% less funds holding
Funds holding: 13 → 11 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$27.7K |
| 2 |
HF
HRT Financial
New York
|
+$10.4K |
| 3 |
Raymond James Financial
St Petersburg,
Florida
|
+$9.97K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.79K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Cantor Fitzgerald
New York
|
-$32.3K |
| 2 |
MG
Marex Group
London,
|
-$25.1K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$14.8K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| 5 |
HT
Headlands Technologies
Chicago,
Illinois
|
-$253 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BOCH
1
Blue Owl Capital Holdings
New York
| $418K | – | – | – |
|
|
HCM
2
Highbridge Capital Management
New York
| $128K | – | – | – |
|
|
LIA
3
Limestone Investment Advisors
New York
| $128K | +$140K | +2,813 | New |
|
|
4
Geode Capital Management
Boston,
Massachusetts
| $61.8K | +$4.79K | +96 | +8% |
|
|
5
Citadel Advisors
Miami,
Florida
| $46.3K | -$14.8K | -297 | -23% |
|
|
HF
6
HRT Financial
New York
| $27K | +$10.4K | +209 | +53% |
|
|
XT
7
XTX Topco
George Town,
Cayman Islands
| $25.3K | +$27.7K | +555 | New |
|
|
8
Raymond James Financial
St Petersburg,
Florida
| $9.12K | +$9.97K | +200 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $6.55K | +$2.84K | +57 | +66% |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $536 | – | – | – |
|
11
Bank of America
Charlotte,
North Carolina
| $75 | +$50 | +1 | +100% |
|
|
CF
12
Cantor Fitzgerald
New York
| – | -$32.3K | -625 | Closed |
|
|
MG
13
Marex Group
London,
| – | -$25.1K | -487 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$1K | -19 | Closed |
|
|
HT
15
Headlands Technologies
Chicago,
Illinois
| – | -$253 | -5 | Closed |
|
16
Morgan Stanley
New York
| – | -$25 | – | – |
|
AMOD Hedge Fund Activity: Q2 2025 in Review
11 of the 7,604 institutional investors tracked by Wall St. Rank reported a position in Alpha Modus Holdings (AMOD) for Q2 2025, worth a combined $851K — down 11% from $961K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of AMOD and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was XTX Topco, opening a new position worth an estimated $27.7K. The largest seller was Cantor Fitzgerald, exiting entirely with an estimated $32.3K sold.
- 11 institutional investors held Alpha Modus Holdings (AMOD) as of Q2 2025, down from 13 in Q1 2025.
- Funds reported $851K of Alpha Modus Holdings stock for Q2 2025, down 11% quarter-over-quarter.
- 3 funds opened new Alpha Modus Holdings positions in Q2 2025 and 4 closed out, a net change of -1 holder.
- The largest Alpha Modus Holdings buyer in Q2 2025 was XTX Topco, an estimated $27.7K added.
- The largest Alpha Modus Holdings seller in Q2 2025 was Cantor Fitzgerald, an estimated $32.3K sold.
Based on aggregated 13F filings for Q2 2025.