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Alphabet (Google) Class A

2,886 hedge funds and large institutions have $344B invested in Alphabet (Google) Class A in 2020 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 1,182 increasing their positions, 1,201 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 86

3% more capital invested

Capital invested by funds: $335B → $344B (+$8.69B)

1% more call options, than puts

Call options by funds: $13B | Put options by funds: $12.9B

0% more funds holding

Funds holding: 2,8722,886 (+14)

2% less repeat investments, than reductions

Existing positions increased: 1,182 | Existing positions reduced: 1,201

10% less funds holding in top 10

Funds holding in top 10: 714646 (-68)

12.18% less ownership

Funds ownership: 1,576.94%1,564.75% (-12%)

Holders
2,886
Holders Change
+14
Holders Change %
+0.49%
% of All Funds
58.22%
Holding in Top 10
646
Holding in Top 10 Change
-68
Holding in Top 10 Change %
-9.52%
% of All Funds
13.03%
New
133
Increased
1,182
Reduced
1,201
Closed
86
Calls
$13B
Puts
$12.9B
Net Calls
+$92.1M
Net Calls Change
+$1.16B
Name Holding Trade Value Shares
Change
Change in
Stake
AC
401
Alleghany Corporation
New York
$49.5M -$5.04M -66,100 -9%
VIM
402
Veritas Investment Management
United Kingdom
$48.9M -$131K -1,720 -0.3%
WI
403
Wafra Inc
New York
$48.9M -$158K -2,080 -0.3%
DILIC
404
Dai-ichi Life Insurance Company
Japan
$48.6M -$731K -9,600 -1%
CRM
405
Cardano Risk Management
Netherlands
$48.5M +$550K +7,220 +1%
SGAM
406
Smith Group Asset Management
Texas
$48.4M -$3.48M -45,640 -6%
SAM
407
Shell Asset Management
Netherlands
$48.3M -$7.81M -102,500 -13%
CAG
408
Crestwood Advisors Group
Massachusetts
$48.1M +$222K +2,920 +0.4%
BFM
409
Blacksheep Fund Management
Ireland
$48M -$4.74M -62,200 -9%
Daiwa Securities Group
410
Daiwa Securities Group
Japan
$47.8M +$17.6M +231,260 +66%
MGIM
411
M&G Investment Management
United Kingdom
$47.7M -$7.25M -95,120 -13%
MCM
412
MAI Capital Management
Ohio
$47.6M -$117K -1,540 -0.2%
CFM
413
Coronation Fund Managers
South Africa
$47.5M -$2.46M -32,320 -5%
NIM
414
Northeast Investment Management
Massachusetts
$47.4M +$766K +10,060 +2%
IC
415
IEQ Capital
California
$46.8M +$937K +12,300 +2%
Carson Wealth (CWM LLC)
416
Carson Wealth (CWM LLC)
Nebraska
$46.6M
ZIM
417
Zacks Investment Management
Illinois
$46.5M +$596K +7,820 +1%
ERSOT
418
Employees Retirement System of Texas
Texas
$46.5M -$6.1M -80,000 -11%
HIMCH
419
Hartford Investment Management Co (HIMCO)
Connecticut
$46.2M -$1.7M -22,340 -3%
SPIA
420
Steward Partners Investment Advisory
New York
$46M +$2.18M +28,660 +5%
RE
421
RBC Europe
United Kingdom
$45.3M +$559K +7,340 +1%
CI
422
Cambiar Investors
Colorado
$44.9M -$2.89M -37,920 -6%
FLPIM
423
F.L. Putnam Investment Management
Massachusetts
$44.9M -$2.48M -32,540 -5%
CC
424
Chicago Capital
Illinois
$44.9M -$777K -10,200 -2%
Tiger Global Management
425
Tiger Global Management
New York
$44.7M

GOOGL Hedge Fund Activity: Q3 2020 in Review

2,886 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class A (GOOGL) for Q3 2020, worth a combined $344B — up 2.6% from $335B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new GOOGL positions and 86 closed out — a net gain of 47 holders — while 1,182 added to existing stakes and 1,201 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $714M. The largest seller was Edgewood Management, cutting an estimated $934M.

  • 2,886 institutional investors held Alphabet (Google) Class A (GOOGL) as of Q3 2020, up from 2,872 in Q2 2020.
  • Funds reported $344B of Alphabet (Google) Class A stock for Q3 2020, up 2.6% quarter-over-quarter.
  • 133 funds opened new Alphabet (Google) Class A positions in Q3 2020 and 86 closed out, a net change of +47 holders.
  • The largest Alphabet (Google) Class A buyer in Q3 2020 was Wellington Management Group, an estimated $714M added.
  • The largest Alphabet (Google) Class A seller in Q3 2020 was Edgewood Management, an estimated $934M sold.

Based on aggregated 13F filings for Q3 2020.