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AMOD

Alpha Modus Holdings
AMOD

17 hedge funds and large institutions have $973K invested in Alpha Modus Holdings in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

13% more funds holding

Funds holding: 15 → 17 (+2)

0.02% more ownership

Funds ownership: 0.11% → 0.13% (+0.02%)

56% less capital invested

Capital invested by funds: $2.23M → $973K (-$1.26M)

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$118K
2
UBS Group
UBS Group
Switzerland
+$92.2K
3
MC
Meteora Capital
Florida
+$35.6K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$33.6K
5
Jane Street
Jane Street
New York
+$30.9K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$21.8K
2
TSS
Two Sigma Securities
New York
-$19.7K
3
TRCT
Tower Research Capital (TRC)
New York
-$1.94K
4
PWA
Physician Wealth Advisors
Utah
-$505
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$318K +$28.7K +815 +5%
BOCH
2
Blue Owl Capital Holdings
New York
$181K – – –
Geode Capital Management
3
Geode Capital Management
Massachusetts
$157K +$33.6K +953 +13%
UBS Group
4
UBS Group
Switzerland
$64.9K +$92.2K +2,618 +287%
HCM
5
Highbridge Capital Management
New York
$51.8K – – –
LIA
6
Limestone Investment Advisors
New York
$51.8K – – –
Northern Trust
7
Northern Trust
Illinois
$43.9K +$1.2K +34 +1%
Millennium Management
8
Millennium Management
New York
$34K -$21.8K -620 -25%
State Street
9
State Street
Massachusetts
$26.7K – – –
MC
10
Meteora Capital
Florida
$18.6K +$35.6K +1,012 New
Jane Street
11
Jane Street
New York
$16.1K +$30.9K +877 New
XT
12
XTX Topco
Cayman Islands
$7.49K +$14.3K +407 New
BlackRock
13
BlackRock
New York
$1.48K – – –
TRCT
14
Tower Research Capital (TRC)
New York
$244 -$1.94K -55 -81%
Osaic Holdings
15
Osaic Holdings
Arizona
$216 – – –
Bank of America
16
Bank of America
North Carolina
$164 +$35 +1 +13%
TSS
17
Two Sigma Securities
New York
– -$19.7K -413 Closed
PWA
18
Physician Wealth Advisors
Utah
– -$505 -11 Closed
PAMP
19
Polar Asset Management Partners
Ontario, Canada
– +$118K +3,359 New

AMOD Hedge Fund Activity: Q4 2025 in Review

17 of the 8,252 institutional investors tracked by Wall St. Rank reported a position in Alpha Modus Holdings (AMOD) for Q4 2025, worth a combined $973K — down 56% from $2.23M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AMOD positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $118K. The largest seller was Millennium Management, cutting an estimated $21.8K.

  • 17 institutional investors held Alpha Modus Holdings (AMOD) as of Q4 2025, up from 15 in Q3 2025.
  • Funds reported $973K of Alpha Modus Holdings stock for Q4 2025, down 56% quarter-over-quarter.
  • 4 funds opened new Alpha Modus Holdings positions in Q4 2025 and 2 closed out, a net change of +2 holders.
  • The largest Alpha Modus Holdings buyer in Q4 2025 was Polar Asset Management Partners, an estimated $118K added.
  • The largest Alpha Modus Holdings seller in Q4 2025 was Millennium Management, an estimated $21.8K sold.

Based on aggregated 13F filings for Q4 2025.