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
FC
1426
Forte Capital
New York
$2.84M -$54K -640 -2%
EM
1427
ELCO Management
New York
$2.83M -$464K -5,500 -15%
GP
1428
Greenline Partners
New York
$2.83M -$52.3K -620 -2%
KMWM
1429
Keudell/Morrison Wealth Management
Oregon
$2.83M +$72.6K +860 +3%
VAG
1430
VisionPoint Advisory Group
Texas
$2.82M +$27K +320 +1%
CF
1431
Clarity Financial
Texas
$2.82M +$2.71M +32,180 New
BOH
1432
Bank of Hawaii
Hawaii
$2.81M -$25.3K -300 -0.9%
CC
1433
Chicago Capital
Illinois
$2.8M +$67.5K +800 +3%
PP
1434
Professional Planning
California
$2.8M +$2.69M +31,940 New
CCM
1435
Conway Capital Management
California
$2.79M +$2.69M +31,880 New
ACI
1436
Alpha Cubed Investments
California
$2.79M -$241K -2,860 -8%
RWM
1437
Ritholtz Wealth Management
New York
$2.79M +$818K +9,700 +44%
RSWM
1438
Robertson Stephens Wealth Management
California
$2.79M -$631K -7,480 -19%
TNBTD
1439
Trustmark National Bank Trust Department
Mississippi
$2.78M +$388K +4,600 +17%
JCM
1440
Jacobi Capital Management
Pennsylvania
$2.78M +$10.1K +120 +0.4%
EH
1441
Employers Holdings
Nevada
$2.78M – – –
PM
1442
Penbrook Management
New York
$2.78M -$42.2K -500 -2%
SBSB
1443
Sullivan, Bruyette, Speros & Blaney
Virginia
$2.77M +$582K +6,900 +28%
CIA
1444
CSat Investment Advisory
Michigan
$2.76M -$2.76M -32,660 -51%
ACA
1445
Atlas Capital Advisors
Wyoming
$2.76M – – –
IC
1446
Inscription Capital
Texas
$2.75M -$16.9K -200 -0.6%
MF
1447
Magnetar Financial
Illinois
$2.75M +$2.65M +31,360 New
WWM
1448
WT Wealth Management
Arizona
$2.74M +$30.4K +360 +1%
FMWA
1449
Forvis Mazars Wealth Advisors
Missouri
$2.74M +$52.3K +620 +2%
CA
1450
Centerpoint Advisors
Massachusetts
$2.74M – – –
56 57
58
59 60

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.