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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
UCMOK
3226
United Capital Management of KS
Kansas
-$2.94M -40,200 Closed
KSCM
3227
Kamunting Street Capital Management
Florida
-$2.93M -40,020 Closed
RIM
3228
Rampart Investment Management
Connecticut
-$2.8M -38,240 Closed
JCM
3229
JD Capital Management
Connecticut
-$2.86M -34,000 Closed
ZCI
3230
Zevenbergen Capital Investments
Washington
-$2.16M -29,460 Closed
NMVA
3231
New Mountain Vantage Advisers
New York
-$2.14M -29,240 Closed
JF
3232
Jump Financial
Illinois
-$1.75M -23,820 Closed
HCA
3233
Harbour Capital Advisors
Virginia
-$1.73M -23,660 Closed
SL
3234
Stevard LLC
Illinois
-$1.54M -20,960 Closed
NFAM
3235
North Fourth Asset Management
New Jersey
-$1.32M -18,000 Closed
AI
3236
AdvisorShares Investments
Maryland
-$1.25K -17,080 Closed
DWA
3237
Dorsey Wright & Associates
California
-$1.25M -17,080 Closed
PAMI
3238
Perseverance Asset Management International
Cayman Islands
-$1.21M -16,480 Closed
DA
3239
Duality Advisers
Florida
-$1.19M -16,200 Closed
ACM
3240
Ayrshire Capital Management
Connecticut
-$1.05M -14,320 Closed
TC
3241
Toews Corporation
New Jersey
-$1.03M -14,000 Closed
HR
3242
Hayden Royal
North Carolina
-$993K -13,560 Closed
PC
3243
Permit Capital
Pennsylvania
-$879K -12,000 Closed
LFASL
3244
Lugano Financial Advisors SA (LFA)
Switzerland
-$929K -11,400 Closed
BCM
3245
Bayesian Capital Management
New York
-$689K -9,400 Closed
PM
3246
Parametrica Management
Hong Kong
-$592K -8,080 Closed
PC
3247
Pecaut & Co
Iowa
-$586K -8,000 Closed
ATFA
3248
All Terrain Financial Advisors
Minnesota
-$539K -7,360 Closed
VFP
3249
Verus Financial Partners
Virginia
-$536K -7,320 Closed
SPL
3250
Smart Portfolios LLC
Washington
-$535K -7,300 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.