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Metalpha Technology Holding

2 hedge funds and large institutions have $47K invested in Metalpha Technology Holding in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% less ownership

Funds ownership: 0.29%0.24% (-0.05%)

19% less capital invested

Capital invested by funds: $58K → $47K (-$11K)

33% less funds holding

Funds holding: 32 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$2.94K
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.37K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$40K +$2.37K +2,600 +7%
UBS Group
2
UBS Group
Switzerland
$7K +$2.94K +3,235 +86%
Citadel Advisors
3
Citadel Advisors
Florida
-$17K -16,181 Closed

MATH Hedge Fund Activity: Q2 2022 in Review

2 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Metalpha Technology Holding (MATH) for Q2 2022, worth a combined $47K — down 19% from $58K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of MATH and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.

The largest buyer was UBS Group, adding an estimated $2.94K. The largest seller was Citadel Advisors, exiting entirely with an estimated $17K sold.

  • 2 institutional investors held Metalpha Technology Holding (MATH) as of Q2 2022, down from 3 in Q1 2022.
  • Funds reported $47K of Metalpha Technology Holding stock for Q2 2022, down 19% quarter-over-quarter.
  • 0 funds opened new Metalpha Technology Holding positions in Q2 2022 and 1 closed out, a net change of -1 holder.
  • The largest Metalpha Technology Holding buyer in Q2 2022 was UBS Group, an estimated $2.94K added.
  • The largest Metalpha Technology Holding seller in Q2 2022 was Citadel Advisors, an estimated $17K sold.

Based on aggregated 13F filings for Q2 2022.