Metalpha Technology Holding
MATH
10 hedge funds and large institutions have $1.04M invested in Metalpha Technology Holding in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
271% more capital invested
Capital invested by funds: $280K → $1.04M (+$759K)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
11% more funds holding
Funds holding: 9 → 10 (+1)
0.44% more ownership
Funds ownership: 0.43% → 0.87% (+0.44%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
FNY Investment Advisers
New York
|
+$346K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$99.1K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$78.5K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$40.8K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$37.6K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$36.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$27.1K |
| 4 |
Morgan Stanley
New York
|
-$16.4K |
| 5 |
Goldman Sachs
New York
|
-$11.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
1
FNY Investment Advisers
New York
| $503K | +$346K | +137,923 | +714% |
|
|
2
Citadel Advisors
Miami,
Florida
| $162K | +$99.1K | +39,522 | +352% |
|
3
Renaissance Technologies
New York
| $127K | -$251 | -100 | -0.3% |
|
|
4
Geode Capital Management
Boston,
Massachusetts
| $100K | +$78.5K | +31,314 | New |
|
|
5
Northern Trust
Chicago,
Illinois
| $52.1K | +$40.8K | +16,285 | New |
|
|
6
Goldman Sachs
New York
| $50.8K | -$11.2K | -4,470 | -22% |
|
|
7
Morgan Stanley
New York
| $24.5K | -$16.4K | -6,540 | -46% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $16K | +$12.5K | +5,000 | New |
|
9
BNP Paribas Financial Markets
Paris,
France
| $3.52K | +$502 | +200 | +22% |
|
|
SS
10
SBI Securities
Tokyo,
Japan
| $80 | +$63 | +25 | New |
|
|
XT
11
XTX Topco
George Town,
Cayman Islands
| – | -$37.6K | -22,123 | Closed |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$36.8K | -21,670 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$27.1K | -15,965 | Closed |
|
MATH Hedge Fund Activity: Q2 2025 in Review
10 of the 7,598 institutional investors tracked by Wall St. Rank reported a position in Metalpha Technology Holding (MATH) for Q2 2025, worth a combined $1.04M — up 271% from $280K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MATH positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was FNY Investment Advisers, adding an estimated $346K. The largest seller was XTX Topco, exiting entirely with an estimated $37.6K sold.
- 10 institutional investors held Metalpha Technology Holding (MATH) as of Q2 2025, up from 9 in Q1 2025.
- Funds reported $1.04M of Metalpha Technology Holding stock for Q2 2025, up 271% quarter-over-quarter.
- 4 funds opened new Metalpha Technology Holding positions in Q2 2025 and 3 closed out, a net change of +1 holder.
- The largest Metalpha Technology Holding buyer in Q2 2025 was FNY Investment Advisers, an estimated $346K added.
- The largest Metalpha Technology Holding seller in Q2 2025 was XTX Topco, an estimated $37.6K sold.
Based on aggregated 13F filings for Q2 2025.