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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
DI
3176
Disciplined Investments
Oklahoma
$9K
HCM
3177
Horrell Capital Management
Arkansas
$9K
Q
3178
QVR
California
$9K +$8.41K +100 New
HF
3179
Halpern Financial
Virginia
$8.76K
MTCM
3180
Mint Tower Capital Management
Netherlands
$8K -$343K -4,080 -30%
FI
3181
Fosun International
China
$7.63K -$347K -4,120 -5%
MIM
3182
Macroview Investment Management
Maryland
$7K -$8.41K -100 -56%
IAS
3183
IMA Advisory Services
Colorado
$7K
ARIS
3184
Advanced Research Investment Solutions
California
$7K +$6.73K +80 New
Walleye Capital
3185
Walleye Capital
New York
$6.34K +$5.2M +61,760 +580%
NDSI
3186
Newman Dignan & Sheerar Inc
Rhode Island
$5.81K
GC
3187
Globeflex Capital
California
$5K
MCM
3188
McMillion Capital Management
North Carolina
$5K +$5.05K +60 New
AIM
3189
Axiom Investment Management
New York
$4.18K +$220M +2,616,460 +5,440%
EAM
3190
Eukles Asset Management
Ohio
$4K
KIG
3191
Kessler Investment Group
Indiana
$4K
FGAM
3192
Financial Gravity Asset Management
Texas
$4K +$3.37K +40 New
MIM
3193
Merrion Investment Management
New Jersey
$4K +$3.37K +40 New
CBTWT
3194
Community Bank & Trust (Waco, Texas)
Texas
$3.28K +$48.8K +580 +2%
MS
3195
Marshall & Sullivan
Washington
$3.23K +$4.1M +48,780 +76%
CRI
3196
Colonial River Investments
Virginia
$2.1K +$1.7M +20,200 New
FEG
3197
Financial Enhancement Group
Indiana
$2K
WOSD
3198
WFA of San Diego
California
$1.75K -$30.3K -360 -2%
NCM
3199
New Capital Management
Texas
$1K
BIP
3200
Blueprint Investment Partners
North Carolina
$634 -$609K -7,240 Closed

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.