Metalpha Technology Holding
MATH
4 hedge funds and large institutions have $115K invested in Metalpha Technology Holding in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0.09% less ownership
Funds ownership: 0.39% → 0.31% (-0.09%)
13% less capital invested
Capital invested by funds: $131K → $115K (-$16.4K)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EL
EWA LLC
Pittsbugh,
Pennsylvania
|
+$6.19K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$35 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$28.8K |
| 2 |
Renaissance Technologies
New York
|
-$9.12K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$125 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $61K | -$9.12K | -6,800 | -13% |
|
|
EL
2
EWA LLC
Pittsbugh,
Pennsylvania
| $33.3K | +$6.19K | +4,612 | +25% |
|
|
3
Citadel Advisors
Miami,
Florida
| $20.4K | +$3.4K | +2,530 | +20% |
|
|
4
UBS Group
Zurich,
Switzerland
| $35 | +$35 | +26 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$28.8K | -23,257 | Closed |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | -$125 | -101 | Closed |
|
MATH Hedge Fund Activity: Q3 2023 in Review
4 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Metalpha Technology Holding (MATH) for Q3 2023, worth a combined $115K — down 13% from $131K 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 2 added.
The largest buyer was EWA LLC, adding an estimated $6.19K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $28.8K sold.
- 4 institutional investors held Metalpha Technology Holding (MATH) as of Q3 2023, down from 5 in Q2 2023.
- Funds reported $115K of Metalpha Technology Holding stock for Q3 2023, down 13% quarter-over-quarter.
- 1 fund opened new Metalpha Technology Holding positions in Q3 2023 and 2 closed out, a net change of -1 holder.
- The largest Metalpha Technology Holding buyer in Q3 2023 was EWA LLC, an estimated $6.19K added.
- The largest Metalpha Technology Holding seller in Q3 2023 was Susquehanna International Group, an estimated $28.8K sold.
Based on aggregated 13F filings for Q3 2023.