Metalpha Technology Holding
MATH
6 hedge funds and large institutions have $158K invested in Metalpha Technology Holding in 2024 Q1 according to their latest regulatory filings, with 3 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
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
20% more funds holding
Funds holding: 5 → 6 (+1)
0.14% less ownership
Funds ownership: 0.43% → 0.29% (-0.14%)
32% less capital invested
Capital invested by funds: $231K → $158K (-$73.2K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$17.6K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$16.2K |
| 3 |
EL
EWA LLC
Pittsbugh,
Pennsylvania
|
+$2.76K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$485 |
| 5 |
JP Morgan Chase
New York
|
+$2 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EH
Equitable Holdings
New York
|
-$43.6K |
| 2 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$22.9K |
| 3 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
-$1.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $81K | +$17.6K | +11,000 | +25% |
|
|
EL
2
EWA LLC
Pittsbugh,
Pennsylvania
| $44.1K | +$2.76K | +1,726 | +6% |
|
|
AWM
3
Apollon Wealth Management
Mount Pleasant,
South Carolina
| $17.5K | -$1.7K | -1,065 | -8% |
|
|
4
Citadel Advisors
Miami,
Florida
| $15.1K | +$16.2K | +10,149 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $441 | +$485 | +304 | New |
|
|
6
JP Morgan Chase
New York
| $1 | +$2 | +1 | New |
|
|
EH
7
Equitable Holdings
New York
| – | -$43.6K | -20,000 | Closed |
|
|
XT
8
XTX Topco
George Town,
Cayman Islands
| – | -$22.9K | -10,704 | Closed |
|
MATH Hedge Fund Activity: Q1 2024 in Review
6 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in Metalpha Technology Holding (MATH) for Q1 2024, worth a combined $158K — down 32% from $231K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MATH positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $17.6K. The largest seller was Equitable Holdings, exiting entirely with an estimated $43.6K sold.
- 6 institutional investors held Metalpha Technology Holding (MATH) as of Q1 2024, up from 5 in Q4 2023.
- Funds reported $158K of Metalpha Technology Holding stock for Q1 2024, down 32% quarter-over-quarter.
- 3 funds opened new Metalpha Technology Holding positions in Q1 2024 and 2 closed out, a net change of +1 holder.
- The largest Metalpha Technology Holding buyer in Q1 2024 was Renaissance Technologies, an estimated $17.6K added.
- The largest Metalpha Technology Holding seller in Q1 2024 was Equitable Holdings, an estimated $43.6K sold.
Based on aggregated 13F filings for Q1 2024.