We are live on ! Find out more
GOOGL icon

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
RMDI
351
R.M. Davis Inc
Maine
$79.9M -$25.2K -300 -0%
PI
352
PineBridge Investments
New York
$79.5M +$11.1M +131,660 +17%
CM
353
Corvex Management
New York
$79.1M +$76M +903,000 New
EWM
354
Evercore Wealth Management
New York
$79.1M +$170K +2,020 +0.2%
SRIM
355
Saratoga Research & Investment Management
California
$79.1M +$257K +3,060 +0.3%
CA
356
Commerzbank Aktiengesellschaft
Germany
$77.5M -$131K -1,560 -0.2%
Two Sigma Investments
357
Two Sigma Investments
New York
$77.4M +$34.8M +413,860 +88%
HCM
358
Hitchwood Capital Management
New York
$76.8M
AIM
359
Alphinity Investment Management
Australia
$76.7M +$1.87M +22,220 +3%
AIM
360
Achmea Investment Management
Netherlands
$75.6M +$283K +3,360 +0.4%
E
361
Ergoteles
New York
$75.5M +$72.5M +862,000 New
SDIC
362
South Dakota Investment Council
South Dakota
$75.5M
JCAM
363
Jericho Capital Asset Management
New York
$75.2M +$72.2M +858,500 New
Verition Fund Management
364
Verition Fund Management
Connecticut
$74.8M +$66.3M +788,160 +1,213%
JWBC
365
John W. Bristol & Co
New York
$74.6M +$811K +9,640 +1%
Rockefeller Capital Management
366
Rockefeller Capital Management
New York
$73.6M +$9.8M +116,500 +16%
WHG
367
Westwood Holdings Group
Texas
$73.4M -$9.04M -107,440 -11%
MSA
368
Mason Street Advisors
Wisconsin
$72.7M -$1.23M -14,580 -2%
MVP
369
Miller Value Partners
Florida
$72.1M -$734K -8,720 -1%
JCM
370
Junto Capital Management
New York
$71.8M +$33.2M +394,440 +93%
PCC
371
Perry Creek Capital
New York
$70.7M +$67.9M +806,820 New
ADEF
372
Adams Diversified Equity Fund
Maryland
$70.3M
AC
373
Alleghany Corporation
New York
$70.2M +$10.6M +125,740 +19%
Cambridge Investment Research Advisors
374
Cambridge Investment Research Advisors
Iowa
$70M -$3.95M -46,920 -6%
CFB
375
Cullen/Frost Bankers
Texas
$70M -$167K -1,980 -0.2%

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.