Which hedge funds own MTA? METALLA RTY & STREAMING LTD, Q2 2026 13F holders
14 of the hedge funds tracked by WhaleCreep disclosed a position in MTA (METALLA RTY & STREAMING LTD) in their Q2 2026 13F filings, worth $25.7m in total. The largest holder by portfolio weight is Extract Advisors LLC at 4.9% of its book. 5 managers opened a new position this quarter: Extract Advisors LLC, CenterBook Partners LP, Wexford Capital LP, Woodline Partners LP. 7 exited: Aquatic Capital Management LLC, Arrowstreet Capital, Limited Partnership, Brevan Howard Capital Management LP.
14tracked managers holding
5opened this quarter
7exited this quarter
Which hedge funds hold MTA? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Extract Advisors LLC | Q2 2026 | 4.9% | $7.1m | 928,961 | – | new |
| LB Partners LLC | Q2 2026 | 0.2% | $274.0k | 36,000 | 0% | held |
| Arbiter Partners Capital Management LLC | Q2 2026 | 0.1% | $258.7k | 34,000 | 0% | held |
| CenterBook Partners LP | Q2 2026 | 0.0% | $937.5k | 123,188 | – | new |
| Wexford Capital LP | Q2 2026 | 0.0% | $125.2k | 16,458 | – | new |
| Woodline Partners LP | Q2 2026 | 0.0% | $4.9m | 648,432 | – | new |
| Boothbay Fund Management, LLC | Q2 2026 | 0.0% | $665.5k | 87,445 | – | new |
| Graham Capital Management, L.P. | Q2 2026 | 0.0% | $416.8k | 54,769 | 33% | added |
| Two Sigma Investments, LP | Q2 2026 | 0.0% | $7.5m | 985,337 | -7% | reduced |
| Tudor Investment Corp ET AL | Q2 2026 | 0.0% | $1.2m | 160,449 | -69% | reduced |
| D. E. Shaw & Co., Inc. | Q2 2026 | 0.0% | $1.4m | 185,682 | -25% | reduced |
| Millennium Management LLC | Q2 2026 | 0.0% | $533.9k | 70,152 | -64% | reduced |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $225.8k | 29,670 | -32% | reduced |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $109.7k | 14,413 | -93% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Aquatic Capital Management LLC | 0.0% | $122.7k |
| Arrowstreet Capital, Limited Partnership | 0.0% | $1.6m |
| Brevan Howard Capital Management LP | 0.0% | $378.8k |
| Campbell & CO Investment Adviser LLC | 0.0% | $218.6k |
| Engineers Gate Manager LP | 0.0% | $195.4k |
| PharVision Advisers, LLC | 1.6% | $121.6k |
| Walleye Capital LLC | 0.1% | $448.2k |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| horizon_kinetics | Q2 2026 | 0.0% |
| renaissance | Q2 2026 | 0.0% |
How has hedge fund ownership of MTA changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 16 | $31.5m |
| Q1 2026 | 19 | $25.3m |
| Q4 2025 | 4 | $7.4m |
| Q3 2025 | 3 | $3.3m |
| Q2 2025 | 2 | $2.6m |
| Q1 2025 | 2 | $1.7m |
| Q4 2024 | 2 | $1.7m |
| Q3 2024 | 2 | $1.5m |
| Q2 2024 | 2 | $1.3m |
| Q1 2024 | 1 | $1.2m |
| Q4 2023 | 2 | $1.7m |
| Q3 2023 | 2 | $1.7m |
| Q2 2023 | 2 | $2.1m |
| Q1 2023 | 2 | $2.4m |
| Q3 2022 | 1 | $527.0k |
| Q2 2022 | 1 | $250.0k |
Counts every tracked manager that disclosed MTA in that quarter's filing, including managers that have since stopped filing.