We are live on ! Find out more
MATH icon

Metalpha Technology Holding

9 hedge funds and large institutions have $280K invested in Metalpha Technology Holding in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

62% more capital invested

Capital invested by funds: $173K → $280K (+$107K)

29% more funds holding

Funds holding: 79 (+2)

0.04% more ownership

Funds ownership: 0.39%0.43% (+0.04%)

Holders
9
Holders Change
+2
Holders Change %
+28.57%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$67.5K
XT
2
XTX Topco
Cayman Islands
$37.6K +$39.3K +22,123 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$36.8K -$121K -68,410 -76%
Goldman Sachs
4
Goldman Sachs
New York
$34.6K +$10.7K +6,040 +42%
FIA
5
FNY Investment Advisers
New York
$32K +$34.3K +19,306 New
UBS Group
6
UBS Group
Switzerland
$27.1K +$16.6K +9,374 +142%
Morgan Stanley
7
Morgan Stanley
New York
$24.1K +$24.5K +13,799 +3,450%
Citadel Advisors
8
Citadel Advisors
Florida
$19.1K +$20K +11,241 New
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$1.53K +$1.42K +800 +800%
SS
10
SBI Securities
Japan
-$6 -5 Closed

MATH Hedge Fund Activity: Q1 2025 in Review

9 of the 7,461 institutional investors tracked by Wall St. Rank reported a position in Metalpha Technology Holding (MATH) for Q1 2025, worth a combined $280K — up 62% from $173K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MATH positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was XTX Topco, opening a new position worth an estimated $39.3K. The largest seller was Susquehanna International Group, cutting an estimated $121K.

  • 9 institutional investors held Metalpha Technology Holding (MATH) as of Q1 2025, up from 7 in Q4 2024.
  • Funds reported $280K of Metalpha Technology Holding stock for Q1 2025, up 62% quarter-over-quarter.
  • 3 funds opened new Metalpha Technology Holding positions in Q1 2025 and 1 closed out, a net change of +2 holders.
  • The largest Metalpha Technology Holding buyer in Q1 2025 was XTX Topco, an estimated $39.3K added.
  • The largest Metalpha Technology Holding seller in Q1 2025 was Susquehanna International Group, an estimated $121K sold.

Based on aggregated 13F filings for Q1 2025.