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Alphabet (Google) Class A

3,291 hedge funds and large institutions have $489B invested in Alphabet (Google) Class A in 2021 Q1 according to their latest regulatory filings, with 220 funds opening new positions, 1,276 increasing their positions, 1,388 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 220 | Existing positions closed: 89

17% more capital invested

Capital invested by funds: $417B → $489B (+$72B)

17% more funds holding in top 10

Funds holding in top 10: 757887 (+130)

14% more call options, than puts

Call options by funds: $21.7B | Put options by funds: $19.1B

3% more funds holding

Funds holding: 3,1983,291 (+93)

0.15% less ownership

Funds ownership: 1,581.22%1,581.08% (-0.15%)

8% less repeat investments, than reductions

Existing positions increased: 1,276 | Existing positions reduced: 1,388

Holders
3,291
Holders Change
+93
Holders Change %
+2.91%
% of All Funds
57.78%
Holding in Top 10
887
Holding in Top 10 Change
+130
Holding in Top 10 Change %
+17.17%
% of All Funds
15.57%
New
220
Increased
1,276
Reduced
1,388
Closed
89
Calls
$21.7B
Puts
$19.1B
Net Calls
+$2.66B
Net Calls Change
-$248M
Name Holding Trade Value Shares
Change
Change in
Stake
ARIS
3276
Advanced Research Investment Solutions
California
$8K
IAS
3277
IMA Advisory Services
Colorado
$8K
MIM
3278
Macroview Investment Management
Maryland
$8K
Walleye Capital
3279
Walleye Capital
New York
$7.77K +$292K +2,960 +4%
FI
3280
FormulaFolio Investments
Michigan
$7K -$5.05M -51,180 -100%
AIM
3281
ARK Investment Management
Florida
$6K -$186M -1,882,140 -100%
GC
3282
Globeflex Capital
California
$6K
FGAM
3283
Financial Gravity Asset Management
Texas
$5.03K
JSP
3284
Jackson Square Partners
California
$4K -$461M -4,675,180 -100%
KIG
3285
Kessler Investment Group
Indiana
$4K
FWM
3286
Filbrandt Wealth Management
Wisconsin
$4K +$3.95K +40 New
MCM
3287
McKinley Capital Management
Alaska
$2K -$454K -4,600 -100%
NCM
3288
New Capital Management
Texas
$2K
SWM
3289
Sugarloaf Wealth Management
Georgia
$1.68K -$1.61M -16,340 -90%
AMC
3290
Asset Management Corp
Illinois
$1.61K -$51.3K -520 -3%
MA
3291
MBA Advisors
Pennsylvania
$567 +$543K +5,500 New
1WM
3292
1900 Wealth Management
Texas
$493 +$472K +4,780 New
LPARFS
3293
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$422 +$405K +4,100 New
DCP
3294
D1 Capital Partners
New York
-$848M -9,672,000 Closed
WP
3295
Woodline Partners
California
-$97.8M -1,115,980 Closed
HF
3296
HRT Financial
New York
-$96.2M -974,860 Closed
E
3297
Ergoteles
New York
-$75.5M -862,000 Closed
MSA
3298
Mason Street Advisors
Wisconsin
-$72.7M -829,460 Closed
ECM
3299
Element Capital Management
New York
-$67.6M -771,460 Closed
EC
3300
EMS Capital
New York
-$64M -730,000 Closed

GOOGL Hedge Fund Activity: Q1 2021 in Review

3,291 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class A (GOOGL) for Q1 2021, worth a combined $489B — up 17% from $417B a quarter earlier.

Buyers outnumbered sellers: 220 funds opened new GOOGL positions and 89 closed out — a net gain of 131 holders — while 1,276 added to existing stakes and 1,388 trimmed.

The largest buyer was Financial Perspectives, adding an estimated $598M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $848M sold.

  • 3,291 institutional investors held Alphabet (Google) Class A (GOOGL) as of Q1 2021, up from 3,198 in Q4 2020.
  • Funds reported $489B of Alphabet (Google) Class A stock for Q1 2021, up 17% quarter-over-quarter.
  • 220 funds opened new Alphabet (Google) Class A positions in Q1 2021 and 89 closed out, a net change of +131 holders.
  • The largest Alphabet (Google) Class A buyer in Q1 2021 was Financial Perspectives, an estimated $598M added.
  • The largest Alphabet (Google) Class A seller in Q1 2021 was D1 Capital Partners, an estimated $848M sold.

Based on aggregated 13F filings for Q1 2021.