Metalpha Technology Holding
MATH
7 hedge funds and large institutions have $252K invested in Metalpha Technology Holding in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 3 closing their positions.
59% more capital invested
Capital invested by funds: $158K → $252K (+$93.4K)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
17% more funds holding
Funds holding: 6 → 7 (+1)
0.21% more ownership
Funds ownership: 0.29% → 0.5% (+0.21%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$82.6K |
| 2 |
PCM
Prelude Capital Management
New York
|
+$30.1K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$29.5K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$20.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
-$17.5K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$15.1K |
| 3 |
Renaissance Technologies
New York
|
-$13K |
| 4 |
EL
EWA LLC
Pittsbugh,
Pennsylvania
|
-$4.48K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$441 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DC
1
Diametric Capital
Boston,
Massachusetts
| $77.9K | +$82.6K | +56,420 | New |
|
|
2
Renaissance Technologies
New York
| $64.4K | -$13K | -8,900 | -16% |
|
|
EL
3
EWA LLC
Pittsbugh,
Pennsylvania
| $34.1K | -$4.48K | -3,063 | -10% |
|
|
PCM
4
Prelude Capital Management
New York
| $28.4K | +$30.1K | +20,547 | New |
|
|
TSS
5
Two Sigma Securities
New York
| $27.9K | +$29.5K | +20,189 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $19.1K | +$20.4K | +13,912 | New |
|
7
JP Morgan Chase
New York
| $1 | – | – | – |
|
|
AWM
8
Apollon Wealth Management
Mount Pleasant,
South Carolina
| – | -$17.5K | -12,099 | Closed |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$15.1K | -10,149 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$441 | -304 | Closed |
|
MATH Hedge Fund Activity: Q2 2024 in Review
7 of the 6,927 institutional investors tracked by Wall St. Rank reported a position in Metalpha Technology Holding (MATH) for Q2 2024, worth a combined $252K — up 59% from $158K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MATH positions and 3 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Diametric Capital, opening a new position worth an estimated $82.6K. The largest seller was Apollon Wealth Management, exiting entirely with an estimated $17.5K sold.
- 7 institutional investors held Metalpha Technology Holding (MATH) as of Q2 2024, up from 6 in Q1 2024.
- Funds reported $252K of Metalpha Technology Holding stock for Q2 2024, up 59% quarter-over-quarter.
- 4 funds opened new Metalpha Technology Holding positions in Q2 2024 and 3 closed out, a net change of +1 holder.
- The largest Metalpha Technology Holding buyer in Q2 2024 was Diametric Capital, an estimated $82.6K added.
- The largest Metalpha Technology Holding seller in Q2 2024 was Apollon Wealth Management, an estimated $17.5K sold.
Based on aggregated 13F filings for Q2 2024.