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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
TWM
2751
Triton Wealth Management
Arizona
$228K +$221K +2,620 New
DE
2752
Day & Ennis
Georgia
$226K +$218K +2,580 New
FCFC
2753
First Citizens Financial Corp
Iowa
$226K +$218K +2,580 New
SNBOSD
2754
Security National Bank of So Dak
Iowa
$226K +$218K +2,580 New
TIM
2755
Triad Investment Management
California
$226K +$218K +2,580 New
JFA
2756
Johanson Financial Advisors
California
$224K +$216K +2,560 New
AA
2757
Alesco Advisors
New York
$222K +$214K +2,540 New
BI
2758
Ballast Inc
Kentucky
$222K +$214K +2,540 New
BFS
2759
Bickling Financial Services
Massachusetts
$222K +$214K +2,540 New
VR
2760
Viridian RIA
Washington
$222K +$214K +2,540 New
Jones Financial Companies
2761
Jones Financial Companies
Missouri
$221K +$213K +2,520 New
CWP
2762
Capital Wealth Planning
Florida
$219K -$395K -4,680 -67%
RCM
2763
Requisite Capital Management
Texas
$219K -$23.6K -280 -10%
TNAM
2764
Terra Nova Asset Management
New York
$219K +$211K +2,500 New
WWM
2765
WJ Wealth Management
Arizona
$217K -$170K -2,020 -45%
AMG
2766
Advisors Management Group
Wisconsin
$217K +$209K +2,480 New
PWP
2767
Personal Wealth Partners
Minnesota
$217K +$209K +2,480 New
PMG
2768
Private Management Group
California
$217K +$209K +2,480 New
RRA
2769
Round Rock Advisors
Connecticut
$217K +$209K +2,480 New
WW
2770
Waterfront Wealth
Kansas
$215K +$208K +2,460 New
AWC
2771
Abundance Wealth Counselors
Pennsylvania
$214K +$206K +2,440 New
CL
2772
CSS LLC
Illinois
$212K +$204K +2,420 New
RWG
2773
Ratio Wealth Group
Colorado
$212K +$204K +2,420 New
MAM
2774
Marotta Asset Management
Virginia
$210K +$202K +2,400 New
JWM
2775
Janiczek Wealth Management
Colorado
$210K – – –
109 110
111
112 113

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.