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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
SSA
426
Schonfeld Strategic Advisors
New York
$56.3M +$37.1M +441,080 +220%
NIM
427
Northeast Investment Management
Massachusetts
$56.2M -$471K -5,600 -0.9%
Hudson Bay Capital Management
428
Hudson Bay Capital Management
Connecticut
$56.1M +$53.8M +640,000 New
MIM
429
Meridiem Investment Management
United Kingdom
$56M +$53.8M +639,060 New
PGFC
430
Peapack-Gladstone Financial Corp
New Jersey
$54.9M +$2.37M +28,220 +5%
HAM
431
Hyperion Asset Management
Australia
$54.7M +$8.58M +101,960 +20%
CI
432
Cambiar Investors
Colorado
$54.5M +$769K +9,140 +1%
ERSOT
433
Employees Retirement System of Texas
Texas
$53.8M -$1.68M -20,000 -3%
FMW
434
Farr Miller & Washington
District of Columbia
$53.1M -$165K -1,960 -0.3%
WM
435
WS Management
Florida
$52.9M
CC
436
Chicago Capital
Illinois
$52.7M -$939K -11,160 -2%
CFM
437
Coronation Fund Managers
South Africa
$52.6M -$4M -47,580 -7%
KC
438
KCL Capital
New York
$52.6M +$4.21M +50,000 +9%
SH
439
SeaTown Holdings
Singapore
$52.2M -$34.5M -410,000 -41%
Qube Research & Technologies (QRT)
440
Qube Research & Technologies (QRT)
United Kingdom
$51.9M +$3.88M +46,080 +8%
TG
441
TCW Group
California
$51.9M +$14.3M +169,960 +40%
ZCM
442
Ziegler Capital Management
Illinois
$51.8M -$1.19M -14,200 -2%
NAM
443
Nissay Asset Management
Japan
$51.6M +$402K +4,780 +0.8%
II
444
IFM Investors
Australia
$50.5M +$7.02M +83,420 +17%
FCM
445
Fernbridge Capital Management
California
$50.5M +$48.4M +575,900 New
HPC
446
HM Payson & Co
Maine
$50.4M +$1.42M +16,880 +3%
GH
447
GAM Holding
Switzerland
$50.4M +$1.71M +20,340 +4%
MWA
448
Marshall Wace Asia
Hong Kong
$50.3M -$13M -154,280 -21%
PCM
449
Peregrine Capital Management
Minnesota
$50.1M +$5.05M +59,980 +12%
EIP
450
Epoch Investment Partners
New York
$50.1M +$10M +119,460 +26%

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.