Metalpha Technology Holding
MATH
5 hedge funds and large institutions have $113K invested in Metalpha Technology Holding in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0.25% less ownership
Funds ownership: 0.5% → 0.25% (-0.25%)
29% less funds holding
Funds holding: 7 → 5 (-2)
55% less capital invested
Capital invested by funds: $252K → $113K (-$139K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Diametric Capital
Boston,
Massachusetts
|
-$77.9K |
| 2 |
PCM
Prelude Capital Management
New York
|
-$28.4K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$10.8K |
| 4 |
Renaissance Technologies
New York
|
-$7.99K |
| 5 |
EL
EWA LLC
Pittsbugh,
Pennsylvania
|
-$4.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $50.1K | -$7.99K | -6,600 | -14% |
|
|
EL
2
EWA LLC
Pittsbugh,
Pennsylvania
| $26K | -$4.7K | -3,884 | -14% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $22.6K | +$4.9K | +4,044 | +29% |
|
|
TSS
4
Two Sigma Securities
New York
| $14K | -$10.8K | -8,953 | -44% |
|
5
JP Morgan Chase
New York
| $1 | – | – | – |
|
|
DC
6
Diametric Capital
Boston,
Massachusetts
| – | -$77.9K | -56,420 | Closed |
|
|
PCM
7
Prelude Capital Management
New York
| – | -$28.4K | -20,547 | Closed |
|
MATH Hedge Fund Activity: Q3 2024 in Review
5 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in Metalpha Technology Holding (MATH) for Q3 2024, worth a combined $113K — down 55% from $252K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MATH and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $4.9K. The largest seller was Diametric Capital, exiting entirely with an estimated $77.9K sold.
- 5 institutional investors held Metalpha Technology Holding (MATH) as of Q3 2024, down from 7 in Q2 2024.
- Funds reported $113K of Metalpha Technology Holding stock for Q3 2024, down 55% quarter-over-quarter.
- 0 funds opened new Metalpha Technology Holding positions in Q3 2024 and 2 closed out, a net change of -2 holders.
- The largest Metalpha Technology Holding buyer in Q3 2024 was Susquehanna International Group, an estimated $4.9K added.
- The largest Metalpha Technology Holding seller in Q3 2024 was Diametric Capital, an estimated $77.9K sold.
Based on aggregated 13F filings for Q3 2024.