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Alphabet (Google) Class A

3,198 hedge funds and large institutions have $417B invested in Alphabet (Google) Class A in 2020 Q4 according to their latest regulatory filings, with 430 funds opening new positions, 1,198 increasing their positions, 1,199 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

473% more first-time investments, than exits

New positions opened: 430 | Existing positions closed: 75

21% more capital invested

Capital invested by funds: $344B → $417B (+$72.4B)

20% more call options, than puts

Call options by funds: $17.5B | Put options by funds: $14.6B

17% more funds holding in top 10

Funds holding in top 10: 646757 (+111)

16.47% more ownership

Funds ownership: 1,564.75%1,581.22% (+16%)

11% more funds holding

Funds holding: 2,8863,198 (+312)

0% less repeat investments, than reductions

Existing positions increased: 1,198 | Existing positions reduced: 1,199

Holders
3,198
Holders Change
+312
Holders Change %
+10.81%
% of All Funds
56.58%
Holding in Top 10
757
Holding in Top 10 Change
+111
Holding in Top 10 Change %
+17.18%
% of All Funds
13.39%
New
430
Increased
1,198
Reduced
1,199
Closed
75
Calls
$17.5B
Puts
$14.6B
Net Calls
+$2.91B
Net Calls Change
+$2.81B
Name Holding Trade Value Shares
Change
Change in
Stake
ROIC
226
Route One Investment Company
California
$199M -$62.9M -748,000 -25%
C
227
Consulta
United Kingdom
$197M
Nisa Investment Advisors
228
Nisa Investment Advisors
Missouri
$196M +$670K +7,960 +0.4%
RG
229
Rathbones Group
United Kingdom
$195M +$7.05M +83,760 +4%
Skandinaviska Enskilda Banken (SEB)
230
Skandinaviska Enskilda Banken (SEB)
Sweden
$195M +$38.4M +456,840 +26%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
231
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$195M +$182M +2,158,420 +3,512%
Victory Capital Management
232
Victory Capital Management
Texas
$190M -$41.8M -497,380 -19%
GQG Partners
233
GQG Partners
Florida
$186M +$7.89M +93,740 +5%
State of Tennessee, Department of Treasury
234
State of Tennessee, Department of Treasury
Tennessee
$186M -$25.8M -306,960 -13%
JFL
235
Jarislowsky, Fraser Ltd
Quebec, Canada
$185M -$808K -9,600 -0.5%
Natixis Advisors
236
Natixis Advisors
Massachusetts
$185M -$18.6M -221,000 -9%
SAM
237
Storebrand Asset Management
Norway
$185M +$13M +154,260 +8%
MAMU
238
Marathon Asset Management (UK)
United Kingdom
$184M -$6.49M -77,180 -4%
IC
239
Immersion Capital
United Kingdom
$182M -$11.3M -134,000 -6%
SOMRS
240
State of Michigan Retirement System
Michigan
$181M -$2.36M -28,000 -1%
JAM
241
Jupiter Asset Management
United Kingdom
$178M -$10.1M -120,120 -6%
HighTower Advisors
242
HighTower Advisors
Illinois
$177M +$22.6M +268,700 +15%
Baird Financial Group
243
Baird Financial Group
Wisconsin
$173M +$5.5M +65,340 +3%
Mitsubishi UFJ Asset Management
244
Mitsubishi UFJ Asset Management
Japan
$171M +$13.7M +163,380 +9%
MMH
245
Menora Mivtachim Holdings
Israel
$168M -$43.7M -519,000 -21%
GCM
246
Gladstone Capital Management
United Kingdom
$166M +$27.2M +322,760 +21%
AAM
247
Advisors Asset Management
Colorado
$166M +$1.86M +22,100 +1%
AIM
248
ARK Investment Management
Florida
$165M +$158M +1,882,200 New
CI
249
Clal Insurance
Israel
$165M -$7.83M -93,120 -4%
MA
250
MUFG Americas
New York
$165M +$84.8M +1,008,460 +116%

GOOGL Hedge Fund Activity: Q4 2020 in Review

3,198 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class A (GOOGL) for Q4 2020, worth a combined $417B — up 21% from $344B a quarter earlier.

Buyers outnumbered sellers: 430 funds opened new GOOGL positions and 75 closed out — a net gain of 355 holders — while 1,198 added to existing stakes and 1,199 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.17B. The largest seller was Edgewood Management, cutting an estimated $1.59B.

  • 3,198 institutional investors held Alphabet (Google) Class A (GOOGL) as of Q4 2020, up from 2,886 in Q3 2020.
  • Funds reported $417B of Alphabet (Google) Class A stock for Q4 2020, up 21% quarter-over-quarter.
  • 430 funds opened new Alphabet (Google) Class A positions in Q4 2020 and 75 closed out, a net change of +355 holders.
  • The largest Alphabet (Google) Class A buyer in Q4 2020 was Morgan Stanley, an estimated $1.17B added.
  • The largest Alphabet (Google) Class A seller in Q4 2020 was Edgewood Management, an estimated $1.59B sold.

Based on aggregated 13F filings for Q4 2020.