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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
IIC
2076
Integrated Investment Consultants
Michigan
$878K +$5.06K +60 +0.6%
LWA
2077
Lenox Wealth Advisors
New York
$876K -$120K -1,420 -12%
WDC
2078
Woodward Diversified Capital
California
$876K +$844K +10,000 New
BAM
2079
Bellevue Asset Management
Washington
$874K – – –
WCWM
2080
Willow Creek Wealth Management
California
$873K -$8.44K -100 -1%
GM
2081
Granger Management
New York
$871K +$839K +9,940 New
IF
2082
Intrua Financial
Texas
$867K +$236K +2,800 +39%
GHAM
2083
Gilman Hill Asset Management
Connecticut
$865K +$5.06K +60 +0.6%
RIM
2084
Redwood Investment Management
Arizona
$862K +$830K +9,840 New
TPA
2085
Trivium Point Advisory
Connecticut
$861K +$248K +2,940 +44%
RWM
2086
Reston Wealth Management
Virginia
$860K – – –
FFBTD
2087
First Financial Bank - Trust Division
Ohio
$859K -$1.69K -20 -0.2%
FAG
2088
Financial Advisory Group
Texas
$858K -$10.1K -120 -1%
SA
2089
Springowl Associates
New York
$858K +$143K +1,700 +21%
MFP
2090
Meridian Financial Partners
Virginia
$857K -$25.3K -300 -3%
BF
2091
Blankinship & Foster
California
$857K – – –
PHAM
2092
Palisades Hudson Asset Management
Florida
$857K – – –
PCM
2093
Pointe Capital Management
Michigan
$855K -$110K -1,300 -12%
OAM
2094
Oak Asset Management
California
$855K – – –
CPWA
2095
Cerro Pacific Wealth Advisors
California
$853K +$822K +9,740 New
M
2096
MOTCO
Texas
$851K -$38.8K -460 -5%
MWA
2097
Meridian Wealth Advisors
Texas
$851K -$8.44K -100 -1%
BC
2098
Bridgefront Capital
Texas
$851K +$820K +9,720 New
DTC
2099
Davidson Trust Company
Washington
$849K -$16.9K -200 -2%
LFA
2100
Legacy Financial Advisors
Kentucky
$848K +$6.75K +80 +0.8%
82 83
84
85 86

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.