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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
MWC
3101
MBM Wealth Consultants
Missouri
$103K
VCG
3102
Vantage Consulting Group
Virginia
$103K +$99.3K +1,180 New
ETI
3103
Enterprise Trust & Investment
California
$99K
ST
3104
Sageworth Trust
Pennsylvania
$95K +$57.2K +680 +170%
CM
3105
Castleark Management
Illinois
$88K
RBC
3106
Roble Belko & Company
Pennsylvania
$88K
PS
3107
Planned Solutions
California
$82K +$8.41K +100 +12%
LD
3108
Lipe & Dalton
New York
$79K
IFAM
3109
Institutional & Family Asset Management
Colorado
$77K
AA
3110
AlphaMark Advisors
Kentucky
$74K -$6.73K -80 -9%
GCM
3111
GoodHaven Capital Management
New Jersey
$74K
HGWM
3112
Harvest Group Wealth Management
Massachusetts
$74K
ASBI
3113
American State Bank (Iowa)
Iowa
$70.1K +$67.3K +800 New
CPA
3114
Cowen Prime Advisors
New York
$70K
FCMT
3115
Founders Capital Management (Texas)
Texas
$70K +$67.3K +800 New
EC
3116
Estate Counselors
Wisconsin
$68K -$543K -6,460 -89%
CAL
3117
Capital Advisors Ltd
Ohio
$68K
SC
3118
Steph & Co
Wisconsin
$67K
DWMG
3119
DB Wealth Management Group
California
$65K +$62.3K +740 New
VAIA
3120
Virtus Alternative Investment Advisers
Connecticut
$65K +$62.3K +740 New
TI
3121
Truehand Inc
New Hampshire
$61K
VBCG
3122
Valley Brook Capital Group
Pennsylvania
$61K +$58.9K +700 New
LAS
3123
Lloyd Advisory Services
Georgia
$60K -$1.68K -20 -3%
WC
3124
Westwind Capital
New Mexico
$60K
T2I
3125
Turim 21 Investimentos
Brazil
$58K +$55.5K +660 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.