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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
CM
301
Conifer Management
New York
$92.3M
TAM
302
Trillium Asset Management
Massachusetts
$92M -$5.21M -68,420 -5%
TP
303
TenCore Partners
New York
$91.9M
BCIM
304
British Columbia Investment Management
British Columbia, Canada
$91.7M +$6.12M +80,320 +7%
EOJOAM
305
E. Ohman J:or Asset Management
Sweden
$91.6M +$12.4M +163,000 +15%
TF
306
TIAA FSB
Florida
$90M -$2.09M -27,440 -2%
Capital Fund Management (CFM)
307
Capital Fund Management (CFM)
France
$88.1M +$69.2M +907,960 +308%
CLG
308
Cooperman Leon G
$87.9M +$91.4M +1,200,000 New
SOADOR
309
State of Alaska Department of Revenue
Alaska
$86.6M -$760K -9,980 -0.8%
BIM
310
Bridges Investment Management
Nebraska
$85.9M -$1.24M -16,300 -1%
OPERF
311
Oregon Public Employees Retirement Fund
Oregon
$85.2M -$6.4M -84,000 -7%
WBC
312
Westpac Banking Corp
Australia
$84.4M -$22.3M -292,760 -20%
Balyasny Asset Management
313
Balyasny Asset Management
Illinois
$84.4M +$87.7M +1,151,120 New
URS
314
Utah Retirement Systems
Utah
$84.2M +$610K +8,000 +0.7%
TPSF
315
Texas Permanent School Fund
Texas
$82.8M +$5.5M +72,200 +7%
MCM
316
Marsico Capital Management
Colorado
$82.5M
BFS
317
Bradley Foster & Sargent
Connecticut
$82.5M +$85.7M +1,125,180 New
LCM
318
Lakewood Capital Management
New York
$82.2M -$21.3M -280,000 -20%
CBUSF
319
Construction & Building Unions Superannuation Fund
Australia
$81.9M -$8.91M -116,960 -9%
MLICM
320
Metropolitan Life Insurance Company (MetLife)
New York
$78.4M -$3.3M -43,280 -4%
X
321
Xponance
Pennsylvania
$77.2M -$5.44M -71,340 -6%
BCM
322
Bronte Capital Management
Australia
$76.3M +$6.1M +80,120 +9%
BPCE
323
Bank Pictet & Cie (Europe)
Germany
$75.9M +$3.59M +47,060 +5%
SAM
324
Silvercrest Asset Management
New York
$74.7M -$7.86M -103,100 -9%
MC
325
Montag & Caldwell
Georgia
$74.6M -$2.54M -33,280 -3%

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.