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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
Sanders Capital
26
Sanders Capital
Florida
$2.67B +$267M +3,167,660 +12%
Eagle Capital Management (New York)
27
Eagle Capital Management (New York)
New York
$2.53B -$129M -1,528,740 -5%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$2.48B -$231M -2,743,980 -9%
Charles Schwab
29
Charles Schwab
California
$2.44B -$18M -212,840 -0.8%
Goldman Sachs
30
Goldman Sachs
New York
$2.29B +$28.8M +341,500 +1%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$2.15B +$370M +4,385,400 +22%
Norges Bank
32
Norges Bank
Norway
$2.12B -$268M -3,172,880 -12%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$2.09B -$243M -2,883,380 -11%
Jennison Associates
34
Jennison Associates
New York
$2.06B -$145M -1,723,320 -7%
Deutsche Bank
35
Deutsche Bank
Germany
$2.01B -$110M -1,305,380 -5%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.99B -$73.9M -876,000 -4%
UBS AM
37
UBS AM
Illinois
$1.98B +$43.2M +511,500 +2%
Primecap Management
38
Primecap Management
California
$1.85B -$375M -4,448,960 -17%
Ameriprise
39
Ameriprise
Minnesota
$1.85B -$9.09M -107,740 -0.5%
AAMU
40
Amundi Asset Management US
Massachusetts
$1.75B +$62M +734,720 +4%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$1.59B +$101M +1,191,620 +7%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$1.56B -$87.5M -1,037,620 -6%
Invesco
43
Invesco
Georgia
$1.55B -$91.5M -1,084,120 -6%
EVM
44
Eaton Vance Management
Massachusetts
$1.54B -$18.4M -217,640 -1%
PPA
45
Parametric Portfolio Associates
Washington
$1.47B +$25.1M +297,840 +2%
UBS Group
46
UBS Group
Switzerland
$1.42B +$101M +1,201,060 +8%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.39B -$44.7M -529,540 -3%
SM
48
SB Management
United Arab Emirates
$1.38B +$1.09B +12,900,060 +461%
Brown Advisory
49
Brown Advisory
Maryland
$1.3B +$22.5M +266,260 +2%
CWM
50
CIBC World Markets
New York
$1.27B +$1.03B +12,238,080 +537%
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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.