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Metalpha Technology Holding

2 hedge funds and large institutions have $19.1K invested in Metalpha Technology Holding in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% less ownership

Funds ownership: 0.19%0.14% (-0.05%)

33% less funds holding

Funds holding: 32 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

55% less capital invested

Capital invested by funds: $42K → $19.1K (-$22.9K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 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
1
Increased
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$19K -$545 -900 -2%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$102 +$121 +200 New
TSS
3
Two Sigma Securities
New York
-$9K -10,239 Closed
UBS Group
4
UBS Group
Switzerland
-$1K -1,579 Closed

MATH Hedge Fund Activity: Q4 2022 in Review

2 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in Metalpha Technology Holding (MATH) for Q4 2022, worth a combined $19.1K — down 55% from $42K a quarter earlier.

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

The largest buyer was PNC Financial Services Group, opening a new position worth an estimated $121. The largest seller was Two Sigma Securities, exiting entirely with an estimated $9K sold.

  • 2 institutional investors held Metalpha Technology Holding (MATH) as of Q4 2022, down from 3 in Q3 2022.
  • Funds reported $19.1K of Metalpha Technology Holding stock for Q4 2022, down 55% quarter-over-quarter.
  • 1 fund opened new Metalpha Technology Holding positions in Q4 2022 and 2 closed out, a net change of -1 holder.
  • The largest Metalpha Technology Holding buyer in Q4 2022 was PNC Financial Services Group, an estimated $121 added.
  • The largest Metalpha Technology Holding seller in Q4 2022 was Two Sigma Securities, an estimated $9K sold.

Based on aggregated 13F filings for Q4 2022.