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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
LSA
651
Leonteq Securities AG
Switzerland
$19.3M +$18.6M +220,520 New
PAM
652
Private Asset Management
California
$19.3M +$364K +4,320 +2%
Hudson Bay Capital Management
653
Hudson Bay Capital Management
Connecticut
$19.3M -$3.78M -44,800 -17%
IC
654
Inverness Counsel
New York
$19.1M +$118K +1,400 +0.6%
RC
655
Roundview Capital
New Jersey
$19M +$263K +3,120 +1%
BPB
656
Badgley, Phelps & Bell
Washington
$19M -$123K -1,460 -0.7%
IRF
657
IBM Retirement Fund
New York
$18.9M +$1.24M +14,660 +7%
NCM
658
Nellore Capital Management
California
$18.9M +$18.2M +215,200 New
BSW
659
Buckingham Strategic Wealth
Missouri
$18.8M -$1.38M -16,340 -7%
HIIFS
660
Harel Insurance Investments & Financial Services
Israel
$18.8M -$39.1M -463,760 -86%
GGS
661
Galvin Gaustad & Stein
Arizona
$18.7M +$18M +213,120 New
KA
662
Kintegral Advisory
New York
$18.7M – – –
LCAM
663
London & Capital Asset Management
United Kingdom
$18.6M +$17.9M +212,340 New
HT
664
HighTower Trust
Texas
$18.5M -$238K -2,820 -1%
TA
665
Tiedemann Advisors
New York
$18.4M +$184K +2,180 +1%
AWM
666
AE Wealth Management
Kansas
$18.4M +$4.38M +51,920 +33%
CAM
667
Carret Asset Management
New York
$18.4M +$27K +320 +0.2%
DADC
668
D.A. Davidson & Co
Montana
$18.4M -$245K -2,900 -1%
BPM
669
Blue Pool Management
Hong Kong
$18.3M – – –
NRS
670
Neville Rodie & Shaw
New York
$18.1M -$1.04M -12,320 -6%
PWM
671
Perigon Wealth Management
California
$18.1M -$13.5K -160 -0.1%
DA
672
DSC Advisors
Illinois
$18M – – –
CIA
673
Covington Investment Advisors
Pennsylvania
$18M +$324K +3,840 +2%
HCM
674
Harspring Capital Management
New York
$17.9M +$1.65M +19,500 +11%
NCM
675
Noesis Capital Mangement
Florida
$17.9M +$15.2K +180 +0.1%
25 26
27
28 29

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.