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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
Commonwealth Equity Services
251
Commonwealth Equity Services
Massachusetts
$163M +$1.29M +15,340 +0.8%
EPFB
252
Employees Provident Fund Board
Malaysia
$159M
TP
253
Thunderbird Partners
United Kingdom
$157M -$8.62M -102,520 -5%
FAF
254
Fjarde Ap-fonden
Sweden
$155M -$2.86M -34,000 -2%
PP
255
Prudential plc
United Kingdom
$154M -$33.5M -398,520 -19%
PC
256
PointState Capital
New York
$153M -$61.9M -736,300 -30%
LFG
257
Lazard Frères Gestion
France
$153M +$147M +1,744,860 New
ASRS
258
Arizona State Retirement System
Arizona
$152M -$8.97M -106,580 -6%
Public Sector Pension Investment Board (PSP Investments)
259
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$151M +$17.7M +210,800 +14%
SG Americas Securities
260
SG Americas Securities
New York
$150M +$28.5M +339,280 +25%
Nomura Asset Management
261
Nomura Asset Management
Japan
$147M +$21.7M +257,420 +18%
First Manhattan
262
First Manhattan
New York
$146M -$259K -3,080 -0.2%
WBC
263
Westpac Banking Corp
Australia
$145M +$42.3M +502,900 +44%
MU
264
Mirova US
Massachusetts
$143M +$27.3M +324,660 +25%
MSL
265
Mackay Shields LLC
New York
$142M -$11.3M -134,840 -8%
RCAMU
266
Rothschild & Co Asset Management US
Connecticut
$142M +$55M +654,160 +68%
DCM
267
Dorsal Capital Management
California
$140M +$135M +1,600,000 New
Marshall Wace
268
Marshall Wace
United Kingdom
$140M -$173M -2,052,840 -56%
VRS
269
Virginia Retirement Systems
Virginia
$139M -$1.18M -14,000 -0.9%
CCM
270
Candlestick Capital Management
Connecticut
$139M +$90.8M +1,078,980 +212%
BNP Paribas Financial Markets
271
BNP Paribas Financial Markets
France
$139M -$353M -4,198,220 -73%
OAC
272
OMERS Administration Corp
Ontario, Canada
$136M +$50.8M +604,000 +64%
GC
273
Guggenheim Capital
Illinois
$136M -$13.5M -160,600 -9%
TRSOTSOK
274
Teachers Retirement System of the State of Kentucky
Kentucky
$136M -$20.5M -243,400 -14%
MAM
275
Martingale Asset Management
Massachusetts
$134M +$4.26M +50,620 +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.