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Metalpha Technology Holding

13 hedge funds and large institutions have $1.82M invested in Metalpha Technology Holding in 2025 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

37% more capital invested

Capital invested by funds: $1.33M → $1.82M (+$495K)

18% more funds holding

Funds holding: 1113 (+2)

1.28% more ownership

Funds ownership: 0.92%2.2% (+1.3%)

Holders
13
Holders Change
+2
Holders Change %
+18.18%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global ETFs Holdings
1
Mirae Asset Global ETFs Holdings
Hong Kong
$1.32M +$1.83M +628,590 New
Goldman Sachs
2
Goldman Sachs
New York
$167K +$24.3K +8,353 +12%
HF
3
HRT Financial
New York
$75K +$73.7K +25,305 +242%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$65.8K
XT
5
XTX Topco
Cayman Islands
$64.4K -$11.5K -3,941 -11%
Invesco
6
Invesco
Georgia
$61K -$4.31K -1,479 -5%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$60.9K +$84.5K +28,997 New
Morgan Stanley
8
Morgan Stanley
New York
$2.73K
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$2.52K +$291 +100 +9%
UBS Group
10
UBS Group
Switzerland
$2.33K +$2.04K +702 +172%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1K +$784 +269 New
JP Morgan Chase
12
JP Morgan Chase
New York
$804 +$1.12K +383 New
Bank of America
13
Bank of America
North Carolina
$136 +$189 +65 New
Northern Trust
14
Northern Trust
Illinois
-$341K -92,946 Closed
BPA
15
Beacon Pointe Advisors
California
-$179K -48,695 Closed
Renaissance Technologies
16
Renaissance Technologies
New York
-$145K -39,600 Closed

MATH Hedge Fund Activity: Q4 2025 in Review

13 of the 8,238 institutional investors tracked by Wall St. Rank reported a position in Metalpha Technology Holding (MATH) for Q4 2025, worth a combined $1.82M — up 37% from $1.33M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MATH positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Mirae Asset Global ETFs Holdings, opening a new position worth an estimated $1.83M. The largest seller was Northern Trust, exiting entirely with an estimated $341K sold.

  • 13 institutional investors held Metalpha Technology Holding (MATH) as of Q4 2025, up from 11 in Q3 2025.
  • Funds reported $1.82M of Metalpha Technology Holding stock for Q4 2025, up 37% quarter-over-quarter.
  • 5 funds opened new Metalpha Technology Holding positions in Q4 2025 and 3 closed out, a net change of +2 holders.
  • The largest Metalpha Technology Holding buyer in Q4 2025 was Mirae Asset Global ETFs Holdings, an estimated $1.83M added.
  • The largest Metalpha Technology Holding seller in Q4 2025 was Northern Trust, an estimated $341K sold.

Based on aggregated 13F filings for Q4 2025.