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Alphabet (Google) Class C
GOOG

2,953 hedge funds and large institutions have $383B invested in Alphabet (Google) Class C in 2020 Q4 according to their latest regulatory filings, with 400 funds opening new positions, 970 increasing their positions, 1,191 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

394% more first-time investments, than exits

New positions opened: 400 | Existing positions closed: 81

20% more call options, than puts

Call options by funds: $14.2B | Put options by funds: $11.8B

19% more capital invested

Capital invested by funds: $321B → $383B (+$62.4B)

13% more funds holding in top 10

Funds holding in top 10: 529 → 598 (+69)

11% more funds holding

Funds holding: 2,669 → 2,953 (+284)

8.21% more ownership

Funds ownership: 1,309.67% → 1,317.88% (+8.2%)

19% less repeat investments, than reductions

Existing positions increased: 970 | Existing positions reduced: 1,191

Holders
2,953
Holders Change
+284
Holders Change %
+10.64%
% of All Funds
52.25%
Holding in Top 10
598
Holding in Top 10 Change
+69
Holding in Top 10 Change %
+13.04%
% of All Funds
10.58%
New
400
Increased
970
Reduced
1,191
Closed
81
Calls
$14.2B
Puts
$11.8B
Net Calls
+$2.37B
Net Calls Change
-$1.84B

Top Buyers

Rank Fund Capital Flow
1
SM
SB Management
United Arab Emirates
+$1.09B
2
CWM
CIBC World Markets
New York
+$1.03B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$644M
4
ECU
Egerton Capital (UK)
United Kingdom
+$526M
5
Millennium Management
Millennium Management
New York
+$394M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$961M
2
State Street
State Street
Massachusetts
-$833M
3
BlackRock
BlackRock
New York
-$826M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$587M
5
Bank of America
Bank of America
North Carolina
-$513M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
2676
Gould Asset Management
California
$266K -$5.06K -60 -2%
BFIC
2677
Bedell Frazier Investment Counselling
California
$266K – – –
RCA
2678
Rowland Carmichael Advisors
Arizona
$266K – – –
BWM
2679
Biltmore Wealth Management
Arizona
$266K +$5.06K +60 +2%
TAIM
2680
TD Ameritrade Investment Management
Nebraska
$266K +$59.1K +700 +30%
MCM
2681
McRae Capital Management
New Jersey
$266K +$256K +3,040 New
BCM
2682
Boltwood Capital Management
California
$265K -$33.7K -400 -12%
BDF
2683
Black Diamond Financial
Maryland
$265K +$6.75K +80 +3%
AAMA
2684
Advanced Asset Management Advisors
Ohio
$263K – – –
AIA
2685
Alera Investment Advisors
Illinois
$263K – – –
GWM
2686
GSB Wealth Management
Connecticut
$263K – – –
CPC
2687
Consolidated Planning Corp
Georgia
$262K – – –
RWM
2688
RKL Wealth Management
Pennsylvania
$261K -$6.75K -80 -3%
AAP
2689
Aristotle Atlantic Partners
Florida
$261K +$86.1K +1,020 +52%
SFG
2690
SageGuard Financial Group
Tennessee
$260K +$248K +2,940 New
EWM
2691
EPG Wealth Management
Georgia
$259K -$25.3K -300 -9%
ACM
2692
Alpha Capital Management
Texas
$259K – – –
AFS
2693
Axiom Financial Strategies
Indiana
$259K – – –
HCM
2694
HM Capital Management
Missouri
$259K – – –
SFG
2695
Sowa Financial Group
Rhode Island
$259K – – –
FNWM
2696
Financial Network Wealth Management
Utah
$259K +$250K +2,960 New
NCM
2697
Next Capital Management
New York
$258K – – –
BWM
2698
BCS Wealth Management
Tennessee
$258K +$13.5K +160 +6%
BWM
2699
Birchcreek Wealth Management
Ohio
$257K +$248K +2,940 New
JAG
2700
Journey Advisory Group
Kentucky
$256K +$246K +2,920 New
106 107
108
109 110

GOOG Hedge Fund Activity: Q4 2020 in Review

2,953 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q4 2020, worth a combined $383B — up 19% from $321B a quarter earlier.

Buyers outnumbered sellers: 400 funds opened new GOOG positions and 81 closed out — a net gain of 319 holders — while 970 added to existing stakes and 1,191 trimmed.

The largest buyer was SB Management, adding an estimated $1.09B. The largest seller was Vanguard Group, cutting an estimated $961M.

  • 2,953 institutional investors held Alphabet (Google) Class C (GOOG) as of Q4 2020, up from 2,669 in Q3 2020.
  • Funds reported $383B of Alphabet (Google) Class C stock for Q4 2020, up 19% quarter-over-quarter.
  • 400 funds opened new Alphabet (Google) Class C positions in Q4 2020 and 81 closed out, a net change of +319 holders.
  • The largest Alphabet (Google) Class C buyer in Q4 2020 was SB Management, an estimated $1.09B added.
  • The largest Alphabet (Google) Class C seller in Q4 2020 was Vanguard Group, an estimated $961M sold.

Based on aggregated 13F filings for Q4 2020.