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Match Group

704 hedge funds and large institutions have $39.7B invested in Match Group in 2020 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 219 increasing their positions, 227 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 55

77% more call options, than puts

Call options by funds: $797M | Put options by funds: $450M

41% more capital invested

Capital invested by funds: $28.2B → $39.7B (+$11.5B)

31% more funds holding in top 10

Funds holding in top 10: 1621 (+5)

19% more funds holding

Funds holding: 592704 (+112)

2.79% more ownership

Funds ownership: 98.1%100.9% (+2.8%)

4% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 227

Holders
704
Holders Change
+112
Holders Change %
+18.92%
% of All Funds
12.46%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.37%
New
170
Increased
219
Reduced
227
Closed
55
Calls
$797M
Puts
$450M
Net Calls
+$347M
Net Calls Change
+$284M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.26B -$117M -884,230 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.43B +$54.8M +414,106 +2%
Jennison Associates
3
Jennison Associates
New York
$3.31B +$737M +5,569,078 +34%
BlackRock
4
BlackRock
New York
$2.35B +$187M +1,416,793 +10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.53B +$41.6M +314,770 +3%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.37B +$69.1M +522,085 +6%
Sands Capital Management
7
Sands Capital Management
Virginia
$1.31B -$208M -1,574,210 -15%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.08B -$123M -926,298 -11%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$1.02B +$313M +2,367,212 +54%
LPC
10
Lone Pine Capital
Connecticut
$796M -$339M -2,566,448 -33%
N
11
Nuveen
North Carolina
$777M -$233M -1,759,241 -26%
State Street
12
State Street
Massachusetts
$710M -$1.14M -8,632 -0.2%
JSP
13
Jackson Square Partners
California
$693M -$50.5M -381,890 -8%
Brown Advisory
14
Brown Advisory
Maryland
$567M +$127M +961,425 +34%
Morgan Stanley
15
Morgan Stanley
New York
$530M +$134M +1,014,136 +41%
ECU
16
Egerton Capital (UK)
United Kingdom
$492M -$18.6M -140,670 -4%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$486M -$26.6M -201,008 -6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$445M +$18.3M +138,151 +5%
Goldman Sachs
19
Goldman Sachs
New York
$444M -$41.2M -311,372 -10%
Artisan Partners
20
Artisan Partners
Wisconsin
$440M -$4.19M -31,714 -1%
Ameriprise
21
Ameriprise
Minnesota
$394M +$239M +1,807,983 +226%
WRCM
22
Whale Rock Capital Management
Massachusetts
$371M +$324M +2,452,051 New
Macquarie Group
23
Macquarie Group
Australia
$362M -$20.4M -154,274 -6%
First Trust Advisors
24
First Trust Advisors
Illinois
$359M -$755K -5,708 -0.2%
Norges Bank
25
Norges Bank
Norway
$345M -$9.02M -68,160 -3%

MTCH Hedge Fund Activity: Q4 2020 in Review

704 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Match Group (MTCH) for Q4 2020, worth a combined $39.7B — up 41% from $28.2B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new MTCH positions and 55 closed out — a net gain of 115 holders — while 219 added to existing stakes and 227 trimmed.

The largest buyer was Jennison Associates, adding an estimated $737M. The largest seller was Lone Pine Capital, cutting an estimated $339M.

  • 704 institutional investors held Match Group (MTCH) as of Q4 2020, up from 592 in Q3 2020.
  • Funds reported $39.7B of Match Group stock for Q4 2020, up 41% quarter-over-quarter.
  • 170 funds opened new Match Group positions in Q4 2020 and 55 closed out, a net change of +115 holders.
  • The largest Match Group buyer in Q4 2020 was Jennison Associates, an estimated $737M added.
  • The largest Match Group seller in Q4 2020 was Lone Pine Capital, an estimated $339M sold.

Based on aggregated 13F filings for Q4 2020.