Alphabet (Google) Class C
GOOG
2,956 hedge funds and large institutions have $380B invested in Alphabet (Google) Class C in 2020 Q4 according to their latest regulatory filings, with 402 funds opening new positions, 971 increasing their positions, 1,191 reducing their positions, and 80 closing their positions.
403% more first-time investments, than exits
New positions opened: 402 | Existing positions closed: 80
19% more capital invested
Capital invested by funds: $321B → $380B (+$59.4B)
13% more funds holding in top 10
Funds holding in top 10: 529 → 600 (+71)
12% more call options, than puts
Call options by funds: $13.3B | Put options by funds: $11.9B
11% more funds holding
Funds holding: 2,669 → 2,956 (+287)
0.4% more ownership
Funds ownership: 65.47% → 65.86% (+0.4%)
18% less repeat investments, than reductions
Existing positions increased: 971 | Existing positions reduced: 1,191
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
SB Management
Abu Dhabi,
United Arab Emirates
|
+$1.09B |
| 2 |
CWM
CIBC World Markets
New York
|
+$1.03B |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$644M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$526M |
| 5 |
Millennium Management
New York
|
+$394M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$961M |
| 2 |
State Street
Boston,
Massachusetts
|
-$833M |
| 3 |
BlackRock
New York
|
-$826M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$587M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$513M |
GOOG Hedge Fund Activity: Q4 2020 in Review
2,956 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q4 2020, worth a combined $380B — up 19% from $321B a quarter earlier.
Buyers outnumbered sellers: 402 funds opened new GOOG positions and 80 closed out — a net gain of 322 holders — while 971 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.
- 2,956 institutional investors held Alphabet (Google) Class C (GOOG) as of Q4 2020, up from 2,669 in Q3 2020.
- Funds reported $380B of Alphabet (Google) Class C stock for Q4 2020, up 19% quarter-over-quarter.
- 402 funds opened new Alphabet (Google) Class C positions in Q4 2020 and 80 closed out, a net change of +322 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.