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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
VCM
1601
Vivaldi Capital Management
Illinois
$2.06M -$106K -1,260 -5%
SIGI
1602
Susquehanna International Group (Ireland)
Ireland
$2.06M +$1.98M +23,520 New
ICM
1603
IMS Capital Management
Oregon
$2.05M +$164K +1,940 +9%
DWM
1604
Doyle Wealth Management
Florida
$2.04M -$45.6K -540 -2%
FPS
1605
Fieldpoint Private Securities
Connecticut
$2.03M -$388K -4,600 -17%
VCM
1606
Virtue Capital Management
Tennessee
$2.02M -$273K -3,240 -12%
HIM
1607
Harbour Investment Management
Washington
$2.02M – – –
KF
1608
Krilogy Financial
Missouri
$1.99M +$5.06K +60 +0.3%
FCA
1609
FinTrust Capital Advisors
South Carolina
$1.98M -$42.2K -500 -2%
WSC
1610
Wellington Shields & Co
New York
$1.98M +$28.7K +340 +2%
AC
1611
Alley Company
Illinois
$1.97M -$84.4K -1,000 -4%
LC
1612
Lindbrook Capital
California
$1.97M -$10.1K -120 -0.5%
MS
1613
Madden Securities
Texas
$1.97M -$408K -4,840 -18%
SIAP
1614
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.97M -$59.1K -700 -3%
SN
1615
Sittner & Nelson
Oregon
$1.97M +$1.9M +22,480 New
WG
1616
Watchman Group
Texas
$1.97M -$42.2K -500 -2%
WP
1617
WealthSource Partners
California
$1.96M -$120K -1,420 -6%
LWANC
1618
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.96M +$69.2K +820 +4%
MIAS
1619
Mason Investment Advisory Services
Virginia
$1.96M -$592K -7,020 -24%
AMC
1620
Asset Management Corp
Illinois
$1.95M -$133K -1,580 -7%
QTM
1621
qPULA Trading Management
New York
$1.95M +$1.88M +22,300 New
CCMD
1622
Cypress Capital Management (Delaware)
Delaware
$1.95M – – –
W
1623
WealthStone
Ohio
$1.95M +$45.6K +540 +2%
CCM
1624
Chickasaw Capital Management
Tennessee
$1.95M +$5.06K +60 +0.3%
I
1625
INVST
Indiana
$1.94M +$120K +1,420 +7%
63 64
65
66 67

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.