Mega Matrix
MPU • AMEX
Mega Matrix is a rental & leasing services company in the industrials sector on AMEX, led by Xiangchen (Steven) Gao, with a market cap of $89.5M. As of Q3 2025, 2% of shares are held by 16 institutional investors, with MORGAN STANLEY as the largest holder at 0.514%.
Chief Operating OfficerXiangchen (Steven) Gao
Market Cap$89.5M
Rental & Leasing Services
Industrials
Employees11.0
Websitemtmtgroup.com
Country
United States of America
Overview
Overview of institutional ownership in MPU as of Q3 2025 with a market cap of $69.7M
All Institutions
- Institutions
- 16
- Value Held
- $1.3M
- Shares Held
- 1.1M
- Avg Position
- $80.2K
- Median Position
- $34.1K
Hedge Funds
- Hedge Funds
- 4
- Value Held
- $328.3K
- Shares Held
- 273.5K
- Avg Position
- $82.1K
- Median Position
- $56.6K
Ownership Breakdown
Based on market cap of $69.7M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in MPU as of Q3 2025
| Institution | Position Value |
|---|---|
 MORGAN STANLEY RIA/Wealth | $357.9K 0.00% of portfolio |
 GOLDMAN SACHS GROUP INC Institution | $253.3K 0.00% of portfolio |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $176.3K 0.00% of portfolio |
H HRT FINANCIAL LLC Institution | $134.1K 0.00% of portfolio |
J JANE STREET GROUP, LLC Institution | $118.5K 0.00% of portfolio |
 Graham Capital Management, L.P. Hedge Fund•Multi-Strategy | $58.5K 0.00% of portfolio |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $54.7K 0.00% of portfolio |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | $38.8K 0.00% of portfolio |
C Cubist Systematic Strategies, LLC Institution | $29.5K 0.00% of portfolio |
T TWO SIGMA SECURITIES, LLC Institution | $23.9K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for MPU in Q3 2025
- Traded
- −$46.1K
- Buyers
- 16
- Sellers
- 7
- Total Bought
- +$1.2M
- Total Sold
- −$1.3M
- Avg Position
- $55.8K
Biggest Buyers
| Institution | Net Bought |
|---|---|
MORGAN STANLEY RIA/Wealth | +$357.7K +298.1K shares |
GOLDMAN SACHS GROUP INC Institution | +$253.3K +211.1K shares |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$176.3K +146.9K shares |
H HRT FINANCIAL LLC Institution | +$134.1K +111.7K shares |
J JANE STREET GROUP, LLC Institution | +$84.8K +70.7K shares |
Graham Capital Management, L.P. Hedge Fund•Multi-Strategy | +$58.5K +48.7K shares |
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | +$54.7K +45.6K shares |
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | +$38.8K +32.3K shares |
C Cubist Systematic Strategies, LLC Institution | +$29.5K +24.6K shares |
X XTX Topco Ltd Institution | +$17.3K +14.4K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 VANGUARD GROUP INC Institution | −$463.2K −399.3K shares |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | −$384.2K −331.1K shares |
B BlackRock, Inc. Institution | −$187.8K −161.9K shares |
 STATE STREET CORP Institution | −$103.0K −88.8K shares |
 NORTHERN TRUST CORP Institution | −$65.1K −56.1K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$48.2K −41.5K shares |
 Ursa Fund Management, LLC Hedge Fund•Event Driven | −$29.0K −25.0K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited MPU in Q3 2025
- New Positions
- 3
- New Value
- $319.6K
- Exited Positions
- 7
- Exited Value
- $1.3M
New Positions
| Institution | Position Value |
|---|---|
GOLDMAN SACHS GROUP INC Institution | $253.3K 211.1K shares |
Graham Capital Management, L.P. Hedge Fund•Multi-Strategy | $58.5K 48.7K shares |
P Point72 Asia Pte. Ltd. Institution | $7.8K 6.5K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
VANGUARD GROUP INC Institution | $463.2K 399.3K shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | $384.2K 331.1K shares |
B BlackRock, Inc. Institution | $187.8K 161.9K shares |
STATE STREET CORP Institution | $103.0K 88.8K shares |
NORTHERN TRUST CORP Institution | $65.1K 56.1K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $48.2K 41.5K shares |
Ursa Fund Management, LLC Hedge Fund•Event Driven | $29.0K 25.0K shares |
Options Activity
Institutions with the largest Call and Put options positions in MPU as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with MPU as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
T TWO SIGMA SECURITIES, LLC Institution | 0.00% $23.9K |
Graham Capital Management, L.P. Hedge Fund•Multi-Strategy | 0.00% $58.5K |
P Point72 Asia Pte. Ltd. Institution | 0.00% $7.8K |
X XTX Topco Ltd Institution | 0.00% $17.3K |
H HRT FINANCIAL LLC Institution | 0.00% $134.1K |
C Cubist Systematic Strategies, LLC Institution | 0.00% $29.5K |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | 0.00% $176.3K |
J JANE STREET GROUP, LLC Institution | 0.00% $118.5K |
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | 0.00% $54.7K |
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | 0.00% $38.8K |
Hedge Fund Spotlight
Discover hedge funds investing in MPU
RENAISSANCE TECHNOLOGIES LLC
Hedge Fund • Quant
Portfolio ManagerPeter Fitzhugh Brown
- Portfolio Value
- $75.8B
- Positions
- 3,419
- Last Reported
- Q3 2025
Sector Allocation
Position in Mega Matrix
- Market Value
- $54.7K
- Shares Held
- 45.6K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $1.6B | 2.06% | |
Semiconductors Technology | $1.1B | 1.39% | |
Electronic Gaming & Multimedia Technology | $953.5M | 1.26% |
