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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
NAG
2776
Northstar Advisory Group
New Jersey
$210K +$202K +2,400 New
HCM
2777
Hillman Capital Management
Maryland
$208K +$201K +2,380 New
MTC
2778
McDaniel Terry & Co
Texas
$208K +$201K +2,380 New
CCA
2779
Clearwater Capital Advisors
Illinois
$207K +$199K +2,360 New
OWM
2780
OneAscent Wealth Management
Alabama
$207K +$199K +2,360 New
P
2781
&Partners
Tennessee
$207K +$199K +2,360 New
SPWG
2782
Sage Private Wealth Group
Illinois
$205K +$197K +2,340 New
BWM
2783
Bulltick Wealth Management
Florida
$205K +$197K +2,340 New
SL
2784
Savior LLC
Massachusetts
$203K -$6.75K -80 -3%
AWM
2785
Adams Wealth Management
Utah
$203K – – –
BJ
2786
Brouwer & Janachowski
California
$203K +$196K +2,320 New
HR
2787
Hayden Royal
North Carolina
$203K +$196K +2,320 New
SLG
2788
Stanley-Laman Group
Pennsylvania
$203K +$196K +2,320 New
TC
2789
TAP Consulting
Missouri
$203K +$196K +2,320 New
AIP
2790
Ahrens Investment Partners
Louisiana
$202K -$127K -1,500 -39%
EP
2791
EPIQ Partners
Minnesota
$201K -$42.2K -500 -18%
BSAM
2792
Blue Square Asset Management
New York
$201K +$194K +2,300 New
OC
2793
Oakmont Corp
California
$201K +$194K +2,300 New
RWMH
2794
Riverpoint Wealth Management Holdings
Illinois
$201K +$194K +2,300 New
SWP
2795
ShoreHaven Wealth Partners
New Jersey
$201K +$194K +2,300 New
CCT
2796
Capital City Trust
Florida
$200K -$42.2K -500 -18%
NG
2797
NWK Group
California
$200K -$33.7K -400 -15%
DP
2798
Denver PWM
Colorado
$200K +$196K +2,320 New
COCM
2799
Charter Oak Capital Management
New Hampshire
$199K +$191K +2,260 New
GAAM
2800
Guinness Atkinson Asset Management
California
$196K +$81K +960 +75%
110 111
112
113 114

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.