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Metalpha Technology Holding

13 hedge funds and large institutions have $1.04M invested in Metalpha Technology Holding in 2026 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.1% more ownership

Funds ownership: 2.2%2.29% (+0.1%)

0% more funds holding

Funds holding: 1313 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

43% less capital invested

Capital invested by funds: $1.82M → $1.04M (-$782K)

Holders
13
Holders Change
Holders Change %
0%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
5
Closed
4
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
$625K -$133K -84,718 -13%
Citadel Advisors
2
Citadel Advisors
Florida
$80.5K +$110K +70,001 New
Goldman Sachs
3
Goldman Sachs
New York
$68.1K -$31.6K -20,124 -25%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$53.5K +$27.5K +17,557 +61%
Renaissance Technologies
5
Renaissance Technologies
New York
$53K +$72.3K +46,100 New
Jane Street
6
Jane Street
New York
$50.8K +$69.3K +44,155 New
HF
7
HRT Financial
New York
$39K -$2.21K -1,407 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$36K
XT
9
XTX Topco
Cayman Islands
$28.7K -$8.99K -5,735 -19%
TRCT
10
Tower Research Capital (TRC)
New York
$2.7K +$3.69K +2,350 New
Morgan Stanley
11
Morgan Stanley
New York
$1.61K +$157 +100 +8%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$1.12K -$351 -224 -19%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1K +$659 +420 +156%
Invesco
14
Invesco
Georgia
-$61K -29,048 Closed
UBS Group
15
UBS Group
Switzerland
-$2.33K -1,110 Closed
JP Morgan Chase
16
JP Morgan Chase
New York
-$804 -383 Closed
Bank of America
17
Bank of America
North Carolina
-$136 -65 Closed

MATH Hedge Fund Activity: Q1 2026 in Review

13 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Metalpha Technology Holding (MATH) for Q1 2026, worth a combined $1.04M — down 43% from $1.82M a quarter earlier.

Fund positioning in MATH was balanced in Q1 2026: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $110K. The largest seller was Mirae Asset Global ETFs Holdings, cutting an estimated $133K.

  • 13 institutional investors held Metalpha Technology Holding (MATH) as of Q1 2026, unchanged from Q4 2025.
  • Funds reported $1.04M of Metalpha Technology Holding stock for Q1 2026, down 43% quarter-over-quarter.
  • 4 funds opened new Metalpha Technology Holding positions in Q1 2026 and 4 closed out, a net change of 0 holders.
  • The largest Metalpha Technology Holding buyer in Q1 2026 was Citadel Advisors, an estimated $110K added.
  • The largest Metalpha Technology Holding seller in Q1 2026 was Mirae Asset Global ETFs Holdings, an estimated $133K sold.

Based on aggregated 13F filings for Q1 2026.