Alphabet (Google) Class C
GOOG
2,670 hedge funds and large institutions have $321B invested in Alphabet (Google) Class C in 2020 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 921 increasing their positions, 1,225 reducing their positions, and 75 closing their positions.
53% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 75
42% more call options, than puts
Call options by funds: $13.1B | Put options by funds: $9.22B
2% more capital invested
Capital invested by funds: $314B → $321B (+$6.75B)
1% more funds holding
Funds holding: 2,656 → 2,670 (+14)
0.64% less ownership
Funds ownership: 66.1% → 65.47% (-0.64%)
9% less funds holding in top 10
Funds holding in top 10: 580 → 529 (-51)
25% less repeat investments, than reductions
Existing positions increased: 921 | Existing positions reduced: 1,225
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.58B |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$480M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$435M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$343M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$339M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$1.34B |
| 2 |
JP Morgan Chase
New York
|
-$828M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$660M |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$543M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$533M |
GOOG Hedge Fund Activity: Q3 2020 in Review
2,670 of the 4,971 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q3 2020, worth a combined $321B — up 2.1% from $314B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new GOOG positions and 75 closed out — a net gain of 40 holders — while 921 added to existing stakes and 1,225 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.58B. The largest seller was ClearBridge Investments, cutting an estimated $1.34B.
- 2,670 institutional investors held Alphabet (Google) Class C (GOOG) as of Q3 2020, up from 2,656 in Q2 2020.
- Funds reported $321B of Alphabet (Google) Class C stock for Q3 2020, up 2.1% quarter-over-quarter.
- 115 funds opened new Alphabet (Google) Class C positions in Q3 2020 and 75 closed out, a net change of +40 holders.
- The largest Alphabet (Google) Class C buyer in Q3 2020 was T. Rowe Price Associates, an estimated $1.58B added.
- The largest Alphabet (Google) Class C seller in Q3 2020 was ClearBridge Investments, an estimated $1.34B sold.
Based on aggregated 13F filings for Q3 2020.