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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
Daiwa Securities Group
401
Daiwa Securities Group
Japan
$61.8M +$2.4M +28,500 +5%
HIMCH
402
Hartford Investment Management Co (HIMCO)
Connecticut
$61.6M +$6.07M +72,120 +11%
ECM
403
Ensemble Capital Management
California
$61.5M -$2.88M -34,200 -5%
MIP
404
Mondrian Investment Partners
United Kingdom
$61.2M +$18.7M +221,740 +47%
SSM
405
Sound Shore Management
Connecticut
$61.1M -$10.8M -127,920 -15%
BHIA
406
Birch Hill Investment Advisors
Massachusetts
$60.7M -$851K -10,120 -1%
EHC
407
Everett Harris & Co
California
$60.3M +$614K +7,300 +1%
SAM
408
Shell Asset Management
Netherlands
$60.1M +$2.26M +26,880 +4%
EAM
409
Erste Asset Management
Austria
$60M -$2.26M -26,880 -4%
Diamond Hill Capital Management
410
Diamond Hill Capital Management
Ohio
$59.9M -$198M -2,353,180 -77%
BMO
411
Beck Mack & Oliver
New York
$59.8M -$3.74M -44,420 -6%
CAM
412
ClariVest Asset Management
California
$59.7M -$9.16M -108,880 -14%
WT
413
Washington Trust
Rhode Island
$59.6M -$23.6K -280 -0%
DMIC
414
Dixon Mitchell Investment Counsel
British Columbia, Canada
$59.5M -$323K -3,840 -0.6%
MCM
415
Moore Capital Management
New York
$59.5M +$30.8M +366,000 +117%
CRM
416
Cardano Risk Management
Netherlands
$58.8M +$695K +8,260 +1%
CA
417
Cortland Associates
Missouri
$58.7M -$806K -9,580 -1%
RE
418
RBC Europe
United Kingdom
$58.6M +$4.33M +51,440 +8%
BBHC
419
Brown Brothers Harriman & Co
New York
$57.5M -$2.26M -26,860 -4%
BFM
420
Blacksheep Fund Management
Ireland
$57.4M
AAM
421
Ardevora Asset Management
United Kingdom
$57.4M -$3.17M -37,660 -5%
SP
422
Sarasin & Partners
United Kingdom
$57.3M +$7.84M +93,240 +17%
SPIA
423
Steward Partners Investment Advisory
New York
$57M +$1.91M +22,680 +4%
ZIM
424
Zacks Investment Management
Illinois
$56.6M +$924K +10,980 +2%
FLPIM
425
F.L. Putnam Investment Management
Massachusetts
$56.3M +$2.5M +29,760 +5%

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.