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Alphabet (Google) Class A

3,813 hedge funds and large institutions have $674B invested in Alphabet (Google) Class A in 2021 Q4 according to their latest regulatory filings, with 540 funds opening new positions, 1,482 increasing their positions, 1,331 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

543% more first-time investments, than exits

New positions opened: 540 | Existing positions closed: 84

13.16% more ownership

Funds ownership: 1,553.19%1,566.35% (+13%)

12% more funds holding

Funds holding: 3,4103,813 (+403)

11% more repeat investments, than reductions

Existing positions increased: 1,482 | Existing positions reduced: 1,331

7% more funds holding in top 10

Funds holding in top 10: 1,0891,170 (+81)

0% less capital invested

Capital invested by funds: $674B → $674B (-$137M)

28% less call options, than puts

Call options by funds: $22.8B | Put options by funds: $31.6B

Holders
3,813
Holders Change
+403
Holders Change %
+11.82%
% of All Funds
58.67%
Holding in Top 10
1,170
Holding in Top 10 Change
+81
Holding in Top 10 Change %
+7.44%
% of All Funds
18%
New
540
Increased
1,482
Reduced
1,331
Closed
84
Calls
$22.8B
Puts
$31.6B
Net Calls
-$8.85B
Net Calls Change
-$8.91B
Name Holding Trade Value Shares
Change
Change in
Stake
ST
3801
Sphinx Trading
Illinois
$6K
GWMI
3802
Guardian Wealth Management (Illinois)
Illinois
$6K +$5.76K +40 New
SPA
3803
Shore Point Advisors
New Jersey
$6K +$5.76K +40 New
BIM
3804
Baldwin Investment Management
Pennsylvania
$4.51K +$17.3K +120 +0.4%
AIM
3805
ARK Investment Management
Florida
$3K
CFRPA
3806
Castle Financial & Retirement Planning Associates
New Jersey
$3K +$2.88K +20 New
MG
3807
MilWealth Group
Wisconsin
$2.9K
MP
3808
McDonald Partners
Ohio
$2.9K -$2.17M -15,040 -100%
ACM
3809
Absolute Capital Management
Pennsylvania
$2.9K +$2.88K +20 New
EWA
3810
Evolution Wealth Advisors
Florida
$2.14K -$251K -1,740 -11%
SFCL
3811
Strengthening Families & Communities LLC
Massachusetts
$1.94K +$1.93M +13,380 New
FHC
3812
First Heartland Consultants
Missouri
$1.43K -$31.7K -220 -2%
RTC
3813
Riverview Trust Company
Washington
$843
LWM
3814
Liberty Wealth Management
California
$669 -$130K -900 -16%
CP
3815
Castleview Partners
Texas
$456 +$3.81B +26,421,000 New
FFG
3816
Ford Financial Group
California
$141 +$141K +980 New
MCM
3817
Melvin Capital Management
New York
-$281M -2,100,000 Closed
ACI
3818
AMP Capital Investors
Australia
-$270M -2,015,860 Closed
MU
3819
Mirova US
Massachusetts
-$234M -1,753,760 Closed
MSE
3820
MUFG Securities EMEA
United Kingdom
-$87.1M -651,840 Closed
MCM
3821
Moore Capital Management
New York
-$69.7M -521,680 Closed
APC
3822
Alta Park Capital
California
-$54M -404,200 Closed
PI
3823
PEAK6 Investments
Illinois
-$53.4M -370,480 Closed
SAM
3824
Sawgrass Asset Management
Florida
-$45.4M -339,600 Closed
TI
3825
Truxt Investmentos
Brazil
-$42.3M -316,200 Closed

GOOGL Hedge Fund Activity: Q4 2021 in Review

3,813 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class A (GOOGL) for Q4 2021, worth a combined $674B — down 0.02% from $674B a quarter earlier.

Buyers outnumbered sellers: 540 funds opened new GOOGL positions and 84 closed out — a net gain of 456 holders — while 1,482 added to existing stakes and 1,331 trimmed.

The largest buyer was Fundsmith LLP, opening a new position worth an estimated $1.21B. The largest seller was Capital Research Global Investors, cutting an estimated $1.48B.

  • 3,813 institutional investors held Alphabet (Google) Class A (GOOGL) as of Q4 2021, up from 3,410 in Q3 2021.
  • Funds reported $674B of Alphabet (Google) Class A stock for Q4 2021, down 0.02% quarter-over-quarter.
  • 540 funds opened new Alphabet (Google) Class A positions in Q4 2021 and 84 closed out, a net change of +456 holders.
  • The largest Alphabet (Google) Class A buyer in Q4 2021 was Fundsmith LLP, an estimated $1.21B added.
  • The largest Alphabet (Google) Class A seller in Q4 2021 was Capital Research Global Investors, an estimated $1.48B sold.

Based on aggregated 13F filings for Q4 2021.