We are live on ! Find out more
GOOG icon

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
PLFAM
976
Pineno Levin & Ford Asset Management
Virginia
$8.1M +$1.69K +20 +0%
WA
977
Winfield Associates
Ohio
$8.07M -$337K -4,000 -4%
FA
978
Financial Avengers
California
$8.02M +$7.72M +91,560 New
SFO
979
Stokes Family Office
Louisiana
$7.99M -$84.4K -1,000 -1%
CHAM
980
Clear Harbor Asset Management
Connecticut
$7.99M +$569K +6,740 +8%
AWS
981
AJ Wealth Strategies
New York
$7.98M +$219K +2,600 +3%
NB
982
NBT Bank
New York
$7.98M +$47.2K +560 +0.6%
SMFG
983
Sumitomo Mitsui Financial Group
Japan
$7.95M +$23.6K +280 +0.3%
DA
984
Dash Acquisitions
California
$7.94M +$7.65M +90,620 New
GF
985
Goodman Financial
Texas
$7.9M -$597K -7,080 -7%
LWM
986
Lyell Wealth Management
California
$7.89M +$790K +9,360 +12%
PI
987
PEAK6 Investments
Illinois
$7.89M +$6.76M +80,080 +798%
SACTSONJ
988
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$7.88M – – –
CI
989
Conning Inc
Connecticut
$7.86M +$196K +2,320 +3%
PHS
990
Pekin Hardy Strauss
Illinois
$7.86M -$388K -4,600 -5%
SAI
991
Systematic Alpha Investments
New Jersey
$7.85M +$7.56M +89,600 New
SFA
992
Sequoia Financial Advisors
Ohio
$7.83M +$77.6K +920 +1%
WPW
993
Waldron Private Wealth
Pennsylvania
$7.79M -$120K -1,420 -2%
OC
994
Oarsman Capital
Wisconsin
$7.78M -$130K -1,540 -2%
DA
995
Dillon & Associates
Michigan
$7.76M -$202K -2,400 -3%
QOP
996
Quinn Opportunity Partners
Virginia
$7.75M +$6.96M +82,520 +1,375%
IP
997
Intellectus Partners
California
$7.72M -$192K -2,280 -3%
CAM
998
Cypress Asset Management
Texas
$7.72M +$385K +4,560 +5%
CIA
999
Choate Investment Advisors
Massachusetts
$7.72M +$40.5K +480 +0.5%
MFS
1000
Monetta Financial Services
Illinois
$7.71M -$675K -8,000 -8%
38 39
40
41 42

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.