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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
APG Asset Management
101
APG Asset Management
Netherlands
$566M -$93.8M -1,112,040 -12%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$565M +$13.6M +161,000 +3%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$555M -$25.2M -299,140 -5%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$527M -$51.7M -613,380 -9%
CIBC Private Wealth Group
105
CIBC Private Wealth Group
Georgia
$525M -$805K -9,540 -0.2%
First Trust Advisors
106
First Trust Advisors
Illinois
$518M -$5.87M -69,520 -1%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$510M -$20.5M -242,640 -4%
First Eagle Investment Management
108
First Eagle Investment Management
New York
$503M -$52.9M -627,520 -10%
MPI
109
Mairs & Power Inc
Minnesota
$497M +$4.72M +55,940 +1%
HHII
110
H&H International Investment
California
$489M +$33.7M +400,000 +8%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$488M +$356K +4,220 +0.1%
Assenagon Asset Management
112
Assenagon Asset Management
Luxembourg
$487M +$76.7M +909,440 +20%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$483M -$17.4M -206,680 -4%
AT
114
AMF Tjänstepension
Sweden
$481M -$19.4M -229,580 -4%
Millennium Management
115
Millennium Management
New York
$478M +$394M +4,675,640 +597%
ACM
116
Atlanta Capital Management
Georgia
$477M -$14.4M -170,220 -3%
AQR Capital Management
117
AQR Capital Management
Connecticut
$475M -$52.3M -619,740 -10%
MG
118
Meritage Group
California
$465M -$71.9M -851,900 -14%
First Manhattan
119
First Manhattan
New York
$463M -$6.22M -73,720 -1%
Baird Financial Group
120
Baird Financial Group
Wisconsin
$450M +$1.81M +21,440 +0.4%
FPP
121
Findlay Park Partners
United Kingdom
$449M -$31.1M -369,200 -7%
AL
122
Appaloosa LP
New Jersey
$446M -$5.06M -60,000 -1%
SCP
123
Soroban Capital Partners
New York
$436M – – –
Truist Financial
124
Truist Financial
North Carolina
$422M +$1.02M +12,100 +0.3%
William Blair & Company
125
William Blair & Company
Illinois
$417M -$1.4M -16,640 -0.3%
3 4
5
6 7

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.