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Alphabet (Google) Class A

3,291 hedge funds and large institutions have $489B invested in Alphabet (Google) Class A in 2021 Q1 according to their latest regulatory filings, with 220 funds opening new positions, 1,276 increasing their positions, 1,388 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 220 | Existing positions closed: 89

17% more capital invested

Capital invested by funds: $417B → $489B (+$72B)

17% more funds holding in top 10

Funds holding in top 10: 757887 (+130)

14% more call options, than puts

Call options by funds: $21.7B | Put options by funds: $19.1B

3% more funds holding

Funds holding: 3,1983,291 (+93)

0.15% less ownership

Funds ownership: 1,581.22%1,581.08% (-0.15%)

8% less repeat investments, than reductions

Existing positions increased: 1,276 | Existing positions reduced: 1,388

Holders
3,291
Holders Change
+93
Holders Change %
+2.91%
% of All Funds
57.78%
Holding in Top 10
887
Holding in Top 10 Change
+130
Holding in Top 10 Change %
+17.17%
% of All Funds
15.57%
New
220
Increased
1,276
Reduced
1,388
Closed
89
Calls
$21.7B
Puts
$19.1B
Net Calls
+$2.66B
Net Calls Change
-$248M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
226
Alta Capital Management
Utah
$228M +$93.2M +943,920 +74%
ROIC
227
Route One Investment Company
California
$228M -$6.07M -61,500 -3%
CCM
228
Candlestick Capital Management
Connecticut
$228M +$61.4M +621,840 +39%
SOMRS
229
State of Michigan Retirement System
Michigan
$227M +$13.6M +138,000 +7%
MNG
230
Manning & Napier Group
New York
$225M -$12.3M -124,320 -5%
Jane Street
231
Jane Street
New York
$223M -$160M -1,617,420 -43%
State of Tennessee, Department of Treasury
232
State of Tennessee, Department of Treasury
Tennessee
$221M +$2.19M +22,240 +1%
Holocene Advisors
233
Holocene Advisors
New York
$219M +$171M +1,734,500 +451%
JFL
234
Jarislowsky, Fraser Ltd
Quebec, Canada
$217M -$754K -7,640 -0.4%
GCM
235
Gladstone Capital Management
United Kingdom
$216M +$20.2M +204,320 +11%
Baird Financial Group
236
Baird Financial Group
Wisconsin
$215M +$10.5M +106,060 +5%
MAMU
237
Marathon Asset Management (UK)
United Kingdom
$210M -$6.21M -62,900 -3%
HighTower Advisors
238
HighTower Advisors
Illinois
$206M -$718K -7,280 -0.4%
Victory Capital Management
239
Victory Capital Management
Texas
$201M -$21.7M -219,460 -10%
AAM
240
Advisors Asset Management
Colorado
$192M -$3.24M -32,820 -2%
Commonwealth Equity Services
241
Commonwealth Equity Services
Massachusetts
$190M -$865K -8,760 -0.5%
IC
242
Immersion Capital
United Kingdom
$184M -$28M -284,000 -14%
VanEck Associates
243
VanEck Associates
New York
$184M +$80.7M +817,560 +85%
FAF
244
Fjarde Ap-fonden
Sweden
$183M +$592K +6,000 +0.3%
AIM
245
Alphinity Investment Management
Australia
$182M +$88M +891,280 +102%
WBC
246
Westpac Banking Corp
Australia
$181M +$10.4M +105,180 +6%
PP
247
Prudential plc
United Kingdom
$179M -$1.51M -15,300 -0.9%
ASRS
248
Arizona State Retirement System
Arizona
$175M -$3.9M -39,540 -2%
Nomura Asset Management
249
Nomura Asset Management
Japan
$174M +$1.26M +12,800 +0.8%
Macquarie Group
250
Macquarie Group
Australia
$174M -$145M -1,465,020 -47%

GOOGL Hedge Fund Activity: Q1 2021 in Review

3,291 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class A (GOOGL) for Q1 2021, worth a combined $489B — up 17% from $417B a quarter earlier.

Buyers outnumbered sellers: 220 funds opened new GOOGL positions and 89 closed out — a net gain of 131 holders — while 1,276 added to existing stakes and 1,388 trimmed.

The largest buyer was Financial Perspectives, adding an estimated $598M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $848M sold.

  • 3,291 institutional investors held Alphabet (Google) Class A (GOOGL) as of Q1 2021, up from 3,198 in Q4 2020.
  • Funds reported $489B of Alphabet (Google) Class A stock for Q1 2021, up 17% quarter-over-quarter.
  • 220 funds opened new Alphabet (Google) Class A positions in Q1 2021 and 89 closed out, a net change of +131 holders.
  • The largest Alphabet (Google) Class A buyer in Q1 2021 was Financial Perspectives, an estimated $598M added.
  • The largest Alphabet (Google) Class A seller in Q1 2021 was D1 Capital Partners, an estimated $848M sold.

Based on aggregated 13F filings for Q1 2021.