METALPHA TECHN HOLDING LTD

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MATH·G28365107·US·equity·Financial Services - Capital Markets-Activist

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MATH (METALPHA TECHN HOLDING LTD) is held by 12 institutional investors as of Q1 2026. Largest holders: MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($625,453), CITADEL ADVISORS LLC ($80,501), GOLDMAN SACHS GROUP INC ($68,103). Net institutional sentiment: Mixed.

12

Holders

Avg rating

$999,853

Total Value

40% (16)

Fund Consensus

6 buying - 9 selling

Smart Money Verdict

View all

43Weak MomentumSplit Signals

Institutional (13F)39

Insider (Form 4)

No data

Activist (13D/13G)54

Congressional (STOCK Act)

No data

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See how MATH's score breaks down across 4 SEC sources

Holder Quality

0

★★★★★

Elite

4

★★★★

Strong

9

★★★

Solid

2

★★

Below

1

★

Weak

Held by 12 funds

Who's Trading

ActivistXHXianqun Hu0.0%May 14, 2026

ActivistBWBingzhong Wang13.6%May 14, 2026

ActivistLILSQ Investment Fund SPC - Disruptive Opportunity Fund II SP0.0%Feb 25, 2026

View all activist filings

13F: Mar 31, 2026Insider & Congress: Updated regularly

Positions (12)History

AllNewIncreasedHeldDecreasedExited

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
MAMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Decreased	543,872(-13.5%)	$625,453	0.0%	-57.73%	0
CITADEL ADVISORS LLC	New	70,001	$80,501	0.0%	-19.83%	33
GOLDMAN SACHS GROUP INC	Decreased	59,220(-25.4%)	$68,103	0.0%	-69.41%	0
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Increased	46,554(+60.5%)	$53,537	0.0%	-48.56%	20
RENAISSANCE TECHNOLOGIES LLC	New	46,100	$53,015	0.0%	-19.83%	29
JANE STREET GROUP, LLC	New	44,155	$50,778	0.0%	-19.83%	31
GEODE CAPITAL MANAGEMENT, LLC	Unchanged	31,314	$36,011	0.0%	-68.58%	0
XTX Topco Ltd	Decreased	24,943(-18.7%)	$28,684	0.0%	-74.66%	0
MORGAN STANLEY	Increased	1,400(+7.7%)	$1,610	0.0%	-44.41%	8
BNP PARIBAS FINANCIAL MARKETS	Decreased	976(-18.7%)	$1,122	0.0%	-51.63%	0
ROYAL BANK OF CANADA	Increased	689(+156.1%)	$1,000	0.0%	-40.61%	12
HRT FINANCIAL LP	Decreased	34,356(-3.9%)	$39	0.0%	-64.64%	0
Invesco Ltd.	Exited	0(-100.0%)	$61,001	0.0%	-68.39%	0
JPMORGAN CHASE & CO	Exited	0(-100.0%)	$804	0.0%	-47.27%	0
UBS Group AG	Exited	0(-100.0%)	$2,331	0.0%	-57.67%	0
BANK OF AMERICA CORP /DE/	Exited	0(-100.0%)	$136	0.0%	-47.27%	0

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High Conviction Moves-Signal Convergence-Fund Consensus-Double-Down Signals

Data sourced from four SEC data sources: 13F, Form 4, 13D/13G, and STOCK Act. Not financial advice. Full disclaimer