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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
NCG
2476
Newport Capital Group
New Jersey
$726K +$697K +8,280 New
MW
2477
Marcum Wealth
Ohio
$724K +$162K +1,920 +30%
RIM
2478
Redwood Investment Management
Arizona
$720K -$244K -2,900 -26%
ACP
2479
Arcus Capital Partners
Georgia
$720K +$692K +8,220 New
PIM
2480
Provident Investment Management
Michigan
$719K
SCA
2481
Spearhead Capital Advisors
Florida
$717K -$151K -1,800 -18%
AG
2482
AlphaSimPlex Group
Massachusetts
$717K +$688K +8,180 New
LCP
2483
Legacy Capital Partners
Wisconsin
$710K -$13.5K -160 -2%
FA
2484
Financial Advisors
Massachusetts
$710K +$42.1K +500 +7%
BWCS
2485
Beirne Wealth Consulting Services
Connecticut
$708K -$1.68K -20 -0.2%
NFSG
2486
Newbridge Financial Services Group
Florida
$706K -$293K -3,480 -30%
ICM
2487
Islay Capital Management
Texas
$706K -$67.3K -800 -9%
BMCM
2488
Bryn Mawr Capital Management
Pennsylvania
$706K +$67.3K +800 +11%
SGK
2489
Steigerwald Gordon & Koch
Virginia
$705K +$50.5K +600 +8%
SHA
2490
Seneca House Advisors
Virginia
$703K -$28.6K -340 -4%
PA
2491
Perennial Advisors
New York
$703K +$5.05K +60 +0.8%
GCA
2492
Gradient Capital Advisors
California
$701K +$1.68K +20 +0.3%
ER
2493
Enlightenment Research
Florida
$701K +$673K +8,000 New
VCWA
2494
Vanguard Capital Wealth Advisors
Colorado
$701K +$680K +8,080 New
CB
2495
CNB Bank
Pennsylvania
$700K +$16.8K +200 +3%
CPW
2496
Catalyst Private Wealth
California
$694K
PP
2497
PrairieView Partners
Minnesota
$694K
RWB
2498
RMR Wealth Builders
New Jersey
$692K -$510K -6,060 -43%
BF
2499
Blankinship & Foster
California
$692K
WA
2500
Waverly Advisors
Alabama
$685K -$16.8K -200 -3%

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.