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Alphabet (Google) Class C
GOOG

2,652 hedge funds and large institutions have $314B invested in Alphabet (Google) Class C in 2020 Q2 according to their latest regulatory filings, with 157 funds opening new positions, 1,008 increasing their positions, 1,108 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 84

20% more capital invested

Capital invested by funds: $263B → $314B (+$51.3B)

2% more funds holding

Funds holding: 2,601 → 2,652 (+51)

0% more funds holding in top 10

Funds holding in top 10: 579 → 579 (0)

9% less repeat investments, than reductions

Existing positions increased: 1,008 | Existing positions reduced: 1,108

11.09% less ownership

Funds ownership: 1,333.33% → 1,322.23% (-11%)

21% less call options, than puts

Call options by funds: $5.69B | Put options by funds: $7.18B

Holders
2,652
Holders Change
+51
Holders Change %
+1.96%
% of All Funds
54.38%
Holding in Top 10
579
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
11.87%
New
157
Increased
1,008
Reduced
1,108
Closed
84
Calls
$5.69B
Puts
$7.18B
Net Calls
-$1.49B
Net Calls Change
+$19.5M

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$460M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$455M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$232M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$230M
5
MG
Meritage Group
California
+$226M

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$1.43B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$710M
3
JP Morgan Chase
JP Morgan Chase
New York
-$650M
4
Victory Capital Management
Victory Capital Management
Texas
-$628M
5
Capital World Investors
Capital World Investors
California
-$576M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jennison Associates
26
Jennison Associates
New York
$2.19B -$46.4M -687,140 -2%
Goldman Sachs
27
Goldman Sachs
New York
$2.14B -$419M -6,205,520 -17%
Norges Bank
28
Norges Bank
Norway
$2.02B +$88.6M +1,312,840 +5%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$2.02B -$47.9M -709,480 -2%
Primecap Management
30
Primecap Management
California
$2B -$175M -2,600,040 -8%
Charles Schwab
31
Charles Schwab
California
$1.94B -$46.9M -695,360 -2%
Sanders Capital
32
Sanders Capital
Florida
$1.86B -$82.4M -1,220,820 -4%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.75B +$121M +1,791,240 +8%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.72B +$18.4M +272,000 +1%
Deutsche Bank
35
Deutsche Bank
Germany
$1.63B +$138M +2,043,040 +10%
Ameriprise
36
Ameriprise
Minnesota
$1.59B -$30.2M -446,960 -2%
UBS AM
37
UBS AM
Illinois
$1.56B -$84.1M -1,246,220 -5%
ClearBridge Investments
38
ClearBridge Investments
New York
$1.5B -$54.6M -809,440 -4%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$1.41B -$13.4M -199,240 -1%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$1.33B +$3.49M +51,700 +0.3%
Invesco
41
Invesco
Georgia
$1.32B +$25.6M +380,020 +2%
AAMU
42
Amundi Asset Management US
Massachusetts
$1.32B +$167M +2,471,560 +15%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1.31B -$25.9M -383,560 -2%
GIM
44
Generation Investment Management
United Kingdom
$1.27B -$134M -1,991,600 -10%
EVM
45
Eaton Vance Management
Massachusetts
$1.27B -$12.8M -190,160 -1%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1.24B -$58.8M -871,180 -5%
PPA
47
Parametric Portfolio Associates
Washington
$1.16B +$33.2M +492,120 +3%
UBS Group
48
UBS Group
Switzerland
$1.15B -$104M -1,544,440 -9%
DSA
49
Davis Selected Advisers
Arizona
$1.12B -$15.4M -228,580 -1%
Principal Financial Group
50
Principal Financial Group
Iowa
$1.11B +$54.2M +803,180 +5%
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GOOG Hedge Fund Activity: Q2 2020 in Review

2,652 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q2 2020, worth a combined $314B — up 20% from $263B a quarter earlier.

Buyers outnumbered sellers: 157 funds opened new GOOG positions and 84 closed out — a net gain of 73 holders — while 1,008 added to existing stakes and 1,108 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $460M. The largest seller was Osaic Holdings, cutting an estimated $1.43B.

  • 2,652 institutional investors held Alphabet (Google) Class C (GOOG) as of Q2 2020, up from 2,601 in Q1 2020.
  • Funds reported $314B of Alphabet (Google) Class C stock for Q2 2020, up 20% quarter-over-quarter.
  • 157 funds opened new Alphabet (Google) Class C positions in Q2 2020 and 84 closed out, a net change of +73 holders.
  • The largest Alphabet (Google) Class C buyer in Q2 2020 was Bank of New York Mellon, an estimated $460M added.
  • The largest Alphabet (Google) Class C seller in Q2 2020 was Osaic Holdings, an estimated $1.43B sold.

Based on aggregated 13F filings for Q2 2020.