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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
Alyeska Investment Group
301
Alyeska Investment Group
Illinois
$112M +$78.8M +936,880 +277%
FWCM
302
Ferguson Wellman Capital Management
Oregon
$112M +$872K +10,360 +0.8%
CA
303
Capitolis Advisors
New York
$111M +$107M +1,270,880 New
ACM
304
Alta Capital Management
Utah
$111M -$112M -1,334,400 -51%
Vontobel Holding
305
Vontobel Holding
Switzerland
$111M +$89.7M +1,065,720 New
FAF
306
Första AP-fonden
Sweden
$111M +$22M +262,000 +26%
TAM
307
Trillium Asset Management
Massachusetts
$111M +$538K +6,400 +0.5%
ACM
308
Argent Capital Management
Missouri
$110M -$6.97M -82,860 -6%
BCIM
309
British Columbia Investment Management
British Columbia, Canada
$107M -$2.16M -25,680 -2%
MC
310
Metropolis Capital
United Kingdom
$107M -$12.1M -143,680 -11%
EOJOAM
311
E. Ohman J:or Asset Management
Sweden
$107M -$2.36M -28,000 -2%
TF
312
TIAA FSB
Florida
$107M -$675K -8,020 -0.7%
BBVA
313
Banco Bilbao Vizcaya Argentaria
Spain
$106M -$5.54M -65,860 -5%
AI
314
ArchPoint Investors
Florida
$106M -$10.4M -123,880 -9%
URS
315
Utah Retirement Systems
Utah
$105M +$4.41M +52,420 +5%
CLG
316
Cooperman Leon G
$105M
BIM
317
Bridges Investment Management
Nebraska
$103M +$577K +6,860 +0.6%
TP
318
TenCore Partners
New York
$103M -$7.03M -83,600 -7%
BPCE
319
Bank Pictet & Cie (Europe)
Germany
$101M +$9.8M +116,440 +11%
SOADOR
320
State of Alaska Department of Revenue
Alaska
$101M -$2.75M -32,700 -3%
LCM
321
Lakewood Capital Management
New York
$99.2M +$841K +10,000 +0.9%
MCM
322
Marsico Capital Management
Colorado
$99M +$252K +3,000 +0.3%
Wolverine Trading
323
Wolverine Trading
Illinois
$98.6M +$11M +131,060 +13%
BFS
324
Bradley Foster & Sargent
Connecticut
$98.4M -$146K -1,740 -0.2%
CBUSF
325
Construction & Building Unions Superannuation Fund
Australia
$98M

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.