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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
MWA
3301
Marshall Wace Asia
Hong Kong
-$50.3M -574,440 Closed
NMC
3302
Nine Masts Capital
Hong Kong
-$37.1M -423,500 Closed
Capital Fund Management (CFM)
3303
Capital Fund Management (CFM)
France
-$31.5M -359,500 Closed
FHCM
3304
Force Hill Capital Management
New York
-$26.7M -305,240 Closed
PI
3305
PEAK6 Investments
Illinois
-$24.6M -249,540 Closed
SCM
3306
Soros Capital Management
New York
-$21.6M -246,400 Closed
CM
3307
Conifer Management
New York
-$21M -240,000 Closed
AL
3308
AJO LP
Pennsylvania
-$19.8M -226,480 Closed
TCA
3309
Taconic Capital Advisors
New York
-$19.3M -220,000 Closed
SAM
3310
Soditic Asset Management
United Kingdom
-$8.94M -102,000 Closed
MCG
3311
McCollum Christoferson Group
New York
-$6.75M -77,020 Closed
HI
3312
HBK Investments
Texas
-$6.44M -73,480 Closed
BRA
3313
Blue Rock Advisors
Minnesota
-$5.26M -60,000 Closed
NAM
3314
Nexpoint Asset Management
Texas
-$5.26M -60,000 Closed
FTB
3315
First Trust Bank
Bahamas
-$4.92M -56,180 Closed
APP
3316
Alpha Paradigm Partners
Illinois
-$4.47M -50,960 Closed
LFDLE
3317
La Financiere de L'Echiquier
France
-$2.63M -30,000 Closed
VWM
3318
Venturi Wealth Management
Texas
-$2.62M -29,860 Closed
RIA
3319
Regal Investment Advisors
Michigan
-$2.61M -29,760 Closed
MFS
3320
Mirabella Financial Services
United Kingdom
-$2.38M -27,200 Closed
PFT
3321
Providence First Trust
Arizona
-$2.13M -24,360 Closed
AA
3322
AQR Arbitrage
Connecticut
-$2.07M -23,700 Closed
OIM
3323
Oder Investment Management
California
-$2.04M -23,180 Closed
LFA
3324
Lighthouse Financial Advisors
Maryland
-$1.97M -22,520 Closed
HAI
3325
Hennessy Advisors Inc
California
-$1.93M -22,000 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.