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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
CL
2851
CSS LLC
Illinois
$317K
APC
2852
Aspire Private Capital
North Carolina
$317K +$8.41K +100 +3%
LF
2853
Lantz Financial
Illinois
$317K +$15.1K +180 +5%
CCA
2854
Conservest Capital Advisors
Pennsylvania
$317K +$67.3K +800 +28%
CCG
2855
Chatham Capital Group
Georgia
$317K +$305K +3,620 New
LF
2856
Lee Financial
Texas
$315K -$10.1K -120 -3%
GIM
2857
Groesbeck Investment Management
New Jersey
$315K
SFPG
2858
Stonebridge Financial Planning Group
Florida
$315K
RIS
2859
Retirement Income Solutions
Michigan
$315K +$3.37K +40 +1%
SC
2860
Shay Capital
New York
$315K +$303K +3,600 New
SIGI
2861
Susquehanna International Group (Ireland)
Ireland
$315K +$303K +3,600 New
SLF
2862
Sun Life Financial
Ontario, Canada
$314K -$5.05K -60 -2%
WOC
2863
West Oak Capital
California
$314K
FNBSF
2864
First National Bank Sioux Falls
South Dakota
$312K
ETCM
2865
Evolutionary Tree Capital Management
Virginia
$312K +$299K +3,560 New
DCM
2866
Dimension Capital Management
Florida
$310K -$241K -2,860 -45%
CS
2867
Capital Square
Tennessee
$310K
RBCM
2868
Raub Brock Capital Management
California
$310K
SRSA
2869
S.R. Schill & Associates
Washington
$310K
P
2870
&Partners
Tennessee
$310K +$38.7K +460 +15%
WIM
2871
Westside Investment Management
California
$309K -$5.05K -60 -0.2%
DFG
2872
Demars Financial Group
Washington
$308K -$952K -11,320 -76%
RF
2873
RHS Financial
California
$307K -$99.3K -1,180 -25%
HWA
2874
Heartwood Wealth Advisors
Virginia
$307K
G
2875
Gainplan
Michigan
$307K +$294K +3,500 New

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.