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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
RTC
2651
Riverview Trust Company
Washington
$510K
TA
2652
Trellis Advisors
Washington
$510K +$6.73K +80 +1%
LWM
2653
Liberty Wealth Management
California
$509K +$67.3K +800 +17%
GIM
2654
Goelzer Investment Management
Indiana
$508K -$1.36M -16,200 -74%
NAS
2655
Nicolet Advisory Services
Wisconsin
$508K -$1.68K -20 -0.3%
SAMC
2656
Spectrum Asset Management (California)
California
$505K -$1.01M -12,000 -68%
WCG
2657
Weaver Consulting Group
California
$503K -$5.05K -60 -1%
WFA
2658
Wellspring Financial Advisors
Ohio
$503K +$67.3K +800 +16%
DWA
2659
Dougherty Wealth Advisers
Minnesota
$501K
BCA
2660
Bay Colony Advisors
Massachusetts
$501K +$5.05K +60 +1%
AIFAIM
2661
American Institute for Advanced Investment Management
Arizona
$500K
GKFF
2662
George Kaiser Family Foundation
Oklahoma
$500K
FM
2663
Foster & Motley
Ohio
$500K +$232K +2,760 +94%
AFM
2664
Andesa Financial Management
Pennsylvania
$498K -$483K -5,740 -50%
ACA
2665
Affinity Capital Advisors
California
$498K +$26.9K +320 +6%
SQA
2666
Simon Quick Advisors
New Jersey
$496K -$20.2K -240 -4%
NAMP
2667
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$495K +$28.6K +340 +6%
ICP
2668
Interchange Capital Partners
Pennsylvania
$492K +$473K +5,620 New
HCM
2669
Highlander Capital Management
New Jersey
$491K
TC
2670
Truvestments Capital
Florida
$490K -$111K -1,320 -19%
OC
2671
Oppenheimer & Close
New York
$490K
FNB
2672
Farmers National Bank
Kentucky
$487K +$468K +5,560 New
JHCP
2673
Jackson Hole Capital Partners
Oklahoma
$487K +$62.3K +740 +15%
FFC
2674
First Financial Corp
Indiana
$482K +$15.1K +180 +3%
RFO
2675
RiverGlades Family Offices
Florida
$480K -$16.8K -200 -4%

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.