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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
RWI
2526
Red Wave Investments
Pennsylvania
$659K +$633K +7,520 New
JC
2527
Joho Capital
New York
$657K +$631K +7,500 New
PHAM
2528
Palisades Hudson Asset Management
Florida
$655K
SIC
2529
Sigma Investment Counselors
Michigan
$655K +$629K +7,480 New
PRWA
2530
Platte River Wealth Advisors
Colorado
$646K
TTWM
2531
TCV Trust & Wealth Management
Virginia
$645K -$37K -440 -6%
MCM
2532
Marathon Capital Management
Maryland
$644K
HFA
2533
Hoover Financial Advisors
Pennsylvania
$641K +$3.37K +40 +0.5%
CF
2534
Copperwynd Financial
Arizona
$640K -$45.4K -540 -7%
HIM
2535
Hillsdale Investment Management
Ontario, Canada
$636K -$11.8K -140 -2%
PCM
2536
Pointe Capital Management
Michigan
$634K -$62.3K -740 -9%
RIM
2537
Rockbridge Investment Management
New York
$633K -$15.1K -180 -2%
HCM
2538
Hodges Capital Management
Texas
$633K +$8.41K +100 +1%
ACM
2539
AlphaStar Capital Management
North Carolina
$632K +$138K +1,640 +29%
WLIM
2540
White Lighthouse Investment Management
Massachusetts
$631K
MC
2541
Miramar Capital
Illinois
$630K +$508K +6,040 New
IC
2542
Investment Counsel
Michigan
$629K
BCP
2543
Berkeley Capital Partners
Georgia
$629K +$67.3K +800 +13%
DTC
2544
Davidson Trust Company
Washington
$625K -$26.9K -320 -4%
AP
2545
AtonRa Partners
Switzerland
$624K +$599K +7,120 New
DWM
2546
Darwin Wealth Management
Florida
$623K -$43.7K -520 -7%
APG
2547
Abacus Planning Group
South Carolina
$620K -$20.2K -240 -3%
SWM
2548
Segment Wealth Management
Texas
$620K +$35.3K +420 +6%
HI
2549
Hudock Inc
Pennsylvania
$619K -$3.37K -40 -0.6%
SC
2550
Samlyn Capital
New York
$614K +$185K +2,200 +46%

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.