Metalpha Technology Holding
MATH
5 hedge funds and large institutions have $231K invested in Metalpha Technology Holding in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
102% more capital invested
Capital invested by funds: $115K → $231K (+$117K)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
25% more funds holding
Funds holding: 4 → 5 (+1)
0.13% more ownership
Funds ownership: 0.31% → 0.43% (+0.13%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EH
Equitable Holdings
New York
|
+$30.3K |
| 2 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
+$19.9K |
| 3 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$16.2K |
| 4 |
EL
EWA LLC
Pittsbugh,
Pennsylvania
|
+$8.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$20.4K |
| 2 |
Renaissance Technologies
New York
|
-$606 |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$35 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $97K | -$606 | -400 | -0.9% |
|
|
EH
2
Equitable Holdings
New York
| $43.6K | +$30.3K | +20,000 | New |
|
|
EL
3
EWA LLC
Pittsbugh,
Pennsylvania
| $39.2K | +$8.46K | +5,585 | +24% |
|
|
AWM
4
Apollon Wealth Management
Mount Pleasant,
South Carolina
| $28.7K | +$19.9K | +13,164 | New |
|
|
XT
5
XTX Topco
George Town,
Cayman Islands
| $22.9K | +$16.2K | +10,704 | New |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$20.4K | -15,096 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$35 | -26 | Closed |
|
MATH Hedge Fund Activity: Q4 2023 in Review
5 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Metalpha Technology Holding (MATH) for Q4 2023, worth a combined $231K — up 102% from $115K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MATH positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Equitable Holdings, opening a new position worth an estimated $30.3K. The largest seller was Citadel Advisors, exiting entirely with an estimated $20.4K sold.
- 5 institutional investors held Metalpha Technology Holding (MATH) as of Q4 2023, up from 4 in Q3 2023.
- Funds reported $231K of Metalpha Technology Holding stock for Q4 2023, up 102% quarter-over-quarter.
- 3 funds opened new Metalpha Technology Holding positions in Q4 2023 and 2 closed out, a net change of +1 holder.
- The largest Metalpha Technology Holding buyer in Q4 2023 was Equitable Holdings, an estimated $30.3K added.
- The largest Metalpha Technology Holding seller in Q4 2023 was Citadel Advisors, an estimated $20.4K sold.
Based on aggregated 13F filings for Q4 2023.