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Alphabet (Google) Class A

3,291 hedge funds and large institutions have $489B invested in Alphabet (Google) Class A in 2021 Q1 according to their latest regulatory filings, with 220 funds opening new positions, 1,276 increasing their positions, 1,388 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 220 | Existing positions closed: 89

17% more capital invested

Capital invested by funds: $417B → $489B (+$72B)

17% more funds holding in top 10

Funds holding in top 10: 757887 (+130)

14% more call options, than puts

Call options by funds: $21.7B | Put options by funds: $19.1B

3% more funds holding

Funds holding: 3,1983,291 (+93)

0.15% less ownership

Funds ownership: 1,581.22%1,581.08% (-0.15%)

8% less repeat investments, than reductions

Existing positions increased: 1,276 | Existing positions reduced: 1,388

Holders
3,291
Holders Change
+93
Holders Change %
+2.91%
% of All Funds
57.78%
Holding in Top 10
887
Holding in Top 10 Change
+130
Holding in Top 10 Change %
+17.17%
% of All Funds
15.57%
New
220
Increased
1,276
Reduced
1,388
Closed
89
Calls
$21.7B
Puts
$19.1B
Net Calls
+$2.66B
Net Calls Change
-$248M
Name Holding Trade Value Shares
Change
Change in
Stake
OA
426
Oak Associates
Ohio
$62.6M -$10.9M -110,220 -15%
FMW
427
Farr Miller & Washington
District of Columbia
$62.3M -$122K -1,240 -0.2%
LCG
428
Luxor Capital Group
New York
$62.1M +$59.5M +602,660 New
CAM
429
ClariVest Asset Management
California
$61.8M -$8.18M -82,880 -12%
CG
430
Colony Group
Massachusetts
$61.6M +$5.35M +54,240 +10%
CC
431
Chicago Capital
Illinois
$61.3M -$647K -6,560 -1%
ERSOT
432
Employees Retirement System of Texas
Texas
$61.3M -$1.97M -20,000 -3%
CAPTRUST Financial Advisors
433
CAPTRUST Financial Advisors
North Carolina
$60.5M +$14.3M +145,340 +33%
HJGA
434
Hardman Johnston Global Advisors
Connecticut
$59.9M +$7.31M +74,080 +15%
NAM
435
Nissay Asset Management
Japan
$59.4M -$1.28M -12,980 -2%
LSERS
436
Louisiana State Employees Retirement System
Louisiana
$59.4M +$2.76M +28,000 +5%
HPC
437
HM Payson & Co
Maine
$59.1M -$231K -2,340 -0.4%
MC
438
Montag & Caldwell
Georgia
$58.7M -$41.8M -423,820 -43%
AAMU
439
AEGON Asset Management (UK)
United Kingdom
$58.6M +$1.4M +14,180 +3%
ZCA
440
Zeke Capital Advisors
Pennsylvania
$58.6M
Diamond Hill Capital Management
441
Diamond Hill Capital Management
Ohio
$58.2M -$11.8M -119,800 -18%
MCM
442
MAI Capital Management
Ohio
$57.9M +$418K +4,240 +0.8%
SGAM
443
Smith Group Asset Management
Texas
$57.8M +$440K +4,460 +0.8%
GF
444
Gabelli Funds
New York
$57.8M -$197K -2,000 -0.4%
Qube Research & Technologies (QRT)
445
Qube Research & Technologies (QRT)
United Kingdom
$57.7M -$3.22M -32,600 -6%
HAM
446
Hyperion Asset Management
Australia
$57.5M -$6.56M -66,500 -11%
IMC Chicago
447
IMC Chicago
Illinois
$57.3M +$8.96M +90,820 +20%
ZCM
448
Ziegler Capital Management
Illinois
$56.7M -$4.01M -40,660 -7%
HIM
449
HughesLittle Investment Management
$56M
OAM
450
Oppenheimer Asset Management
New York
$56M +$1.3M +13,200 +2%

GOOGL Hedge Fund Activity: Q1 2021 in Review

3,291 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class A (GOOGL) for Q1 2021, worth a combined $489B — up 17% from $417B a quarter earlier.

Buyers outnumbered sellers: 220 funds opened new GOOGL positions and 89 closed out — a net gain of 131 holders — while 1,276 added to existing stakes and 1,388 trimmed.

The largest buyer was Financial Perspectives, adding an estimated $598M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $848M sold.

  • 3,291 institutional investors held Alphabet (Google) Class A (GOOGL) as of Q1 2021, up from 3,198 in Q4 2020.
  • Funds reported $489B of Alphabet (Google) Class A stock for Q1 2021, up 17% quarter-over-quarter.
  • 220 funds opened new Alphabet (Google) Class A positions in Q1 2021 and 89 closed out, a net change of +131 holders.
  • The largest Alphabet (Google) Class A buyer in Q1 2021 was Financial Perspectives, an estimated $598M added.
  • The largest Alphabet (Google) Class A seller in Q1 2021 was D1 Capital Partners, an estimated $848M sold.

Based on aggregated 13F filings for Q1 2021.