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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
PO
3251
Private Ocean
California
-$525K -7,160 Closed
WCM
3252
Weld Capital Management
New York
-$469K -6,400 Closed
PA
3253
PSI Advisors
Florida
-$458K -6,260 Closed
ACP
3254
Aveo Capital Partners
Colorado
-$444K -6,060 Closed
MPW
3255
MA Private Wealth
California
-$431K -5,880 Closed
PAMP
3256
Polar Asset Management Partners
Ontario, Canada
-$406K -5,540 Closed
BBL
3257
Beck Bode LLC
Massachusetts
-$400K -5,460 Closed
CA
3258
CapWealth Advisors
Tennessee
-$362K -4,940 Closed
BBA
3259
Braun-Bostich & Associates
Pennsylvania
-$347K -4,740 Closed
MA
3260
MANA Advisors
New York
-$322K -4,400 Closed
NVCHI
3261
New Vernon Capital Holdings II
New Jersey
-$315K -4,300 Closed
YMRC
3262
Yorktown Management & Research Company
Virginia
-$308K -4,200 Closed
GC
3263
Gilbert & Cook
Iowa
-$303K -4,140 Closed
G
3264
GenTrust
Florida
-$343K -4,080 Closed
OCPWS
3265
One Charles Private Wealth Services
Massachusetts
-$293K -4,000 Closed
AW
3266
Alpha Windward
Massachusetts
-$258K -3,520 Closed
ACM
3267
Armbruster Capital Management
New York
-$232K -3,160 Closed
BI
3268
Ballast Inc
Kentucky
-$230K -3,140 Closed
CMTU
3269
Capital Markets Trading (UK)
United Kingdom
-$233K -3,040 Closed
PW
3270
Peninsula Wealth
California
-$218K -2,980 Closed
CSIA
3271
Charles Schwab Investment Advisory
California
-$211K -2,880 Closed
PCWA
3272
Pacific Capital Wealth Advisors
California
-$92K -1,260 Closed
FWM
3273
Filbrandt Wealth Management
Wisconsin
-$73K -1,000 Closed
TWP
3274
TFO Wealth Partners
Ohio
-$13K -180 Closed
UFF
3275
USA Financial Formulas
Michigan
-$6K -80 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.