We are live on ! Find out more
GOOGL icon

Alphabet (Google) Class A

2,886 hedge funds and large institutions have $344B invested in Alphabet (Google) Class A in 2020 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 1,182 increasing their positions, 1,201 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 86

3% more capital invested

Capital invested by funds: $335B → $344B (+$8.69B)

1% more call options, than puts

Call options by funds: $13B | Put options by funds: $12.9B

0% more funds holding

Funds holding: 2,8722,886 (+14)

2% less repeat investments, than reductions

Existing positions increased: 1,182 | Existing positions reduced: 1,201

10% less funds holding in top 10

Funds holding in top 10: 714646 (-68)

12.18% less ownership

Funds ownership: 1,576.94%1,564.75% (-12%)

Holders
2,886
Holders Change
+14
Holders Change %
+0.49%
% of All Funds
58.22%
Holding in Top 10
646
Holding in Top 10 Change
-68
Holding in Top 10 Change %
-9.52%
% of All Funds
13.03%
New
133
Increased
1,182
Reduced
1,201
Closed
86
Calls
$13B
Puts
$12.9B
Net Calls
+$92.1M
Net Calls Change
+$1.16B
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
2901
Artemis Investment Management
United Kingdom
-$10.3M -144,120 Closed
Twin Tree Management
2902
Twin Tree Management
Texas
-$10.3M -134,900 Closed
DIM
2903
DC Investments Management
Virginia
-$8.85M -124,880 Closed
IAIM
2904
International Assets Investment Management
Florida
-$7.72M -108,940 Closed
MCM
2905
Maytus Capital Management
New York
-$7.09M -100,000 Closed
CC
2906
Carve Capital
Sweden
-$6.46M -91,000 Closed
Capstone Investment Advisors
2907
Capstone Investment Advisors
New York
-$6.24M -81,840 Closed
SC
2908
Shellback Capital
Massachusetts
-$5.67M -80,000 Closed
HA
2909
H2O AM
United Kingdom
-$3.27M -46,180 Closed
MERSOM
2910
Municipal Employees' Retirement System of Michigan
Michigan
-$3.19M -45,000 Closed
OCA
2911
Otter Creek Advisors
Florida
-$3.03M -42,680 Closed
ACM
2912
Alight Capital Management
New York
-$2.84M -40,000 Closed
HI
2913
Hoey Investments
Pennsylvania
-$2.78M -39,180 Closed
PP
2914
Professional Planning
California
-$2.75M -38,800 Closed
AIM
2915
Aurora Investment Managers
Florida
-$2.67M -37,600 Closed
GIP
2916
General Industrial Partners
United Kingdom
-$2.53M -35,740 Closed
HC
2917
Hendley & Co
Ohio
-$2.2M -31,060 Closed
TI
2918
tru Independence
Oregon
-$2.12K -29,960 Closed
SCM
2919
Stevens Capital Management
Pennsylvania
-$2.06M -29,100 Closed
CWS
2920
Cypress Wealth Services
California
-$2.17M -28,420 Closed
SMFS
2921
Squar Milner Financial Services
California
-$1.97M -27,800 Closed
BBP
2922
Banco BTG Pactual
Brazil
-$1.82M -25,640 Closed
GC
2923
Gruss & Co
Florida
-$1.7M -24,000 Closed
LCAM
2924
London & Capital Asset Management
United Kingdom
-$1.61M -22,700 Closed
RL
2925
Ruffer LLP
United Kingdom
-$1.67M -22,320 Closed

GOOGL Hedge Fund Activity: Q3 2020 in Review

2,886 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class A (GOOGL) for Q3 2020, worth a combined $344B — up 2.6% from $335B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new GOOGL positions and 86 closed out — a net gain of 47 holders — while 1,182 added to existing stakes and 1,201 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $714M. The largest seller was Edgewood Management, cutting an estimated $934M.

  • 2,886 institutional investors held Alphabet (Google) Class A (GOOGL) as of Q3 2020, up from 2,872 in Q2 2020.
  • Funds reported $344B of Alphabet (Google) Class A stock for Q3 2020, up 2.6% quarter-over-quarter.
  • 133 funds opened new Alphabet (Google) Class A positions in Q3 2020 and 86 closed out, a net change of +47 holders.
  • The largest Alphabet (Google) Class A buyer in Q3 2020 was Wellington Management Group, an estimated $714M added.
  • The largest Alphabet (Google) Class A seller in Q3 2020 was Edgewood Management, an estimated $934M sold.

Based on aggregated 13F filings for Q3 2020.