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Metalpha Technology Holding

11 hedge funds and large institutions have $1.33M invested in Metalpha Technology Holding in 2025 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

28% more capital invested

Capital invested by funds: $1.04M → $1.33M (+$289K)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

10% more funds holding

Funds holding: 1011 (+1)

0.04% more ownership

Funds ownership: 0.87%0.92% (+0.04%)

Holders
11
Holders Change
+1
Holders Change %
+10%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
1
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$341K +$253K +76,661 +471%
Goldman Sachs
2
Goldman Sachs
New York
$261K +$182K +55,115 +347%
BPA
3
Beacon Pointe Advisors
California
$179K +$161K +48,695 New
Renaissance Technologies
4
Renaissance Technologies
New York
$145K
XT
5
XTX Topco
Cayman Islands
$127K +$114K +34,619 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$115K
Invesco
7
Invesco
Georgia
$112K +$101K +30,527 New
HF
8
HRT Financial
New York
$38K +$34.5K +10,458 New
Morgan Stanley
9
Morgan Stanley
New York
$4.77K -$21K -6,359 -83%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$4.04K
UBS Group
11
UBS Group
Switzerland
$1.5K +$1.35K +408 New
FIA
12
FNY Investment Advisers
New York
-$503K -157,229 Closed
Citadel Advisors
13
Citadel Advisors
Florida
-$162K -50,763 Closed
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
-$16K -5,000 Closed
SS
15
SBI Securities
Japan
-$80 -25 Closed

MATH Hedge Fund Activity: Q3 2025 in Review

11 of the 7,625 institutional investors tracked by Wall St. Rank reported a position in Metalpha Technology Holding (MATH) for Q3 2025, worth a combined $1.33M — up 28% from $1.04M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MATH positions and 4 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Northern Trust, adding an estimated $253K. The largest seller was FNY Investment Advisers, exiting entirely with an estimated $503K sold.

  • 11 institutional investors held Metalpha Technology Holding (MATH) as of Q3 2025, up from 10 in Q2 2025.
  • Funds reported $1.33M of Metalpha Technology Holding stock for Q3 2025, up 28% quarter-over-quarter.
  • 5 funds opened new Metalpha Technology Holding positions in Q3 2025 and 4 closed out, a net change of +1 holder.
  • The largest Metalpha Technology Holding buyer in Q3 2025 was Northern Trust, an estimated $253K added.
  • The largest Metalpha Technology Holding seller in Q3 2025 was FNY Investment Advisers, an estimated $503K sold.

Based on aggregated 13F filings for Q3 2025.