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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
OWM
2501
Opes Wealth Management
California
$684K -$42.1K -500 -6%
LTI
2502
Laffer Tengler Investments
Tennessee
$682K +$38.7K +460 +6%
AC
2503
Alexandria Capital
Virginia
$682K -$26.9K -320 -4%
NWA
2504
New World Advisors
Massachusetts
$682K
AF
2505
Affiance Financial
Minnesota
$680K -$40.4K -480 -6%
CRCM
2506
Corbett Road Capital Management
Virginia
$680K -$32K -380 -5%
BWM
2507
Baystate Wealth Management
Massachusetts
$678K -$10.1K -120 -2%
GHAM
2508
Gilman Hill Asset Management
Connecticut
$678K +$3.37K +40 +0.5%
MAM
2509
Madison Asset Management
Wisconsin
$678K +$40.4K +480 +7%
CA
2510
Continuum Advisory
Idaho
$678K +$106K +1,260 +19%
OWA
2511
One Wealth Advisors
California
$677K +$40.4K +480 +7%
BWP
2512
Bernardo Wealth Planning
Pennsylvania
$676K
DWM
2513
Dorchester Wealth Management
Quebec, Canada
$675K +$104K +1,240 +19%
MPCG
2514
Matrix Private Capital Group
New York
$673K
ACM
2515
Arthedge Capital Management
New York
$673K +$2.74M +32,600 New
FA
2516
FMA Advisory
Pennsylvania
$671K -$16.8K -200 -3%
GCM
2517
Galibier Capital Management
Ontario, Canada
$671K
KFI
2518
Key Financial Inc
Pennsylvania
$668K
PGA
2519
Portland Global Advisors
Maine
$668K +$94.2K +1,120 +17%
FSA
2520
Fort Sheridan Advisors
Illinois
$666K +$84.1K +1,000 +15%
GAM
2521
Grandview Asset Management
Pennsylvania
$666K +$239K +2,840 +60%
NFG
2522
Nations Financial Group
Iowa
$664K -$15.1K -180 -2%
GSAM
2523
Grant Street Asset Management
Pennsylvania
$664K
VAG
2524
VisionPoint Advisory Group
Texas
$661K -$55.5K -660 -8%
DLHL
2525
Donald L. Hagan LLC
Florida
$659K -$6.73K -80 -1%

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.