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AMOD

Alpha Modus Holdings
AMOD

15 hedge funds and large institutions have $2.23M invested in Alpha Modus Holdings in 2025 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more capital invested

Capital invested by funds: $851K → $2.23M (+$1.38M)

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

36% more funds holding

Funds holding: 11 → 15 (+4)

0.03% less ownership

Funds ownership: 0.14% → 0.11% (-0.03%)

Holders
15
Holders Change
+4
Holders Change %
+36.36%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
3
Reduced
–
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$762K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$287K
3
Millennium Management
Millennium Management
New York
+$115K
4
Northern Trust
Northern Trust
Illinois
+$109K
5
State Street
State Street
Massachusetts
+$67.4K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$46.3K
2
HF
HRT Financial
New York
-$27K
3
XT
XTX Topco
Cayman Islands
-$25.3K
4
Raymond James Financial
Raymond James Financial
Florida
-$9.12K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$783K +$762K +16,443 New
BOCH
2
Blue Owl Capital Holdings
New York
$454K – – –
Geode Capital Management
3
Geode Capital Management
Massachusetts
$360K +$287K +6,200 +458%
HCM
4
Highbridge Capital Management
New York
$134K – – –
LIA
5
Limestone Investment Advisors
New York
$134K – – –
Millennium Management
6
Millennium Management
New York
$118K +$115K +2,470 New
Northern Trust
7
Northern Trust
Illinois
$112K +$109K +2,353 New
State Street
8
State Street
Massachusetts
$69.1K +$67.4K +1,453 New
UBS Group
9
UBS Group
Switzerland
$43.4K +$35.6K +767 +533%
TSS
10
Two Sigma Securities
New York
$19.7K +$19.1K +413 New
BlackRock
11
BlackRock
New York
$3.83K +$3.71K +80 New
TRCT
12
Tower Research Capital (TRC)
New York
$3.26K +$3.15K +68 New
Osaic Holdings
13
Osaic Holdings
Arizona
$559 – – –
PWA
14
Physician Wealth Advisors
Utah
$505 +$510 +11 New
Bank of America
15
Bank of America
North Carolina
$372 +$278 +6 +300%
Citadel Advisors
16
Citadel Advisors
Florida
– -$46.3K -1,015 Closed
HF
17
HRT Financial
New York
– -$27K -604 Closed
XT
18
XTX Topco
Cayman Islands
– -$25.3K -555 Closed
Raymond James Financial
19
Raymond James Financial
Florida
– -$9.12K -200 Closed

AMOD Hedge Fund Activity: Q3 2025 in Review

15 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Alpha Modus Holdings (AMOD) for Q3 2025, worth a combined $2.23M — up 162% from $851K a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AMOD positions and 4 closed out — a net gain of 4 holders — while 3 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $762K. The largest seller was Citadel Advisors, exiting entirely with an estimated $46.3K sold.

  • 15 institutional investors held Alpha Modus Holdings (AMOD) as of Q3 2025, up from 11 in Q2 2025.
  • Funds reported $2.23M of Alpha Modus Holdings stock for Q3 2025, up 162% quarter-over-quarter.
  • 8 funds opened new Alpha Modus Holdings positions in Q3 2025 and 4 closed out, a net change of +4 holders.
  • The largest Alpha Modus Holdings buyer in Q3 2025 was Vanguard Group, an estimated $762K added.
  • The largest Alpha Modus Holdings seller in Q3 2025 was Citadel Advisors, an estimated $46.3K sold.

Based on aggregated 13F filings for Q3 2025.