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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
SAM
2201
Seelaus Asset Management
New Jersey
$690K +$11.8K +140 +2%
22CM
2202
20/20 Capital Management
California
$690K +$118K +1,400 +24%
CWP
2203
Concord Wealth Partners
Virginia
$690K +$665K +7,880 New
WR
2204
WD Rutherford
Oregon
$690K +$665K +7,880 New
C1AG
2205
Client 1st Advisory Group
Florida
$688K – – –
FCB
2206
First Command Bank
Texas
$688K +$3.38K +40 +0.5%
FCFS
2207
First Command Financial Services
Texas
$688K +$3.38K +40 +0.5%
EWA
2208
Encompass Wealth Advisors
Oregon
$688K +$663K +7,860 New
TWM
2209
TMD Wealth Management
Arizona
$681K +$656K +7,780 New
KA
2210
Kozak & Associates
Colorado
$680K +$547K +6,480 New
BHWA
2211
Beacon Harbor Wealth Advisors
Virginia
$674K +$650K +7,700 New
BHA
2212
Beech Hill Advisors
New York
$673K – – –
SIA
2213
Soltis Investment Advisors
Utah
$669K +$50.6K +600 +9%
AWS
2214
Arkfeld Wealth Strategies
Nebraska
$668K -$50.6K -600 -7%
BB
2215
Berkshire Bank
Massachusetts
$667K -$67.5K -800 -10%
FNC
2216
First National Corp
Massachusetts
$667K – – –
RMC
2217
Resources Management Corp
Connecticut
$666K -$8.44K -100 -1%
AC
2218
Annandale Capital
Texas
$666K +$641K +7,600 New
LF
2219
Lantz Financial
Illinois
$664K +$45.6K +540 +8%
ECM
2220
Estabrook Capital Management
New York
$664K -$8.44K -100 -1%
AIA
2221
Arbor Investment Advisors
North Carolina
$662K +$5.06K +60 +0.8%
IAP
2222
Indie Asset Partners
Indiana
$660K -$35.4K -420 -5%
DW
2223
Domani Wealth
Pennsylvania
$660K +$1.69K +20 +0.3%
QCM
2224
Quest Capital Management
Texas
$659K -$5.06K -60 -0.8%
ACP
2225
Aviance Capital Partners
Florida
$659K – – –
87 88
89
90 91

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.