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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
GCM
451
Glenview Capital Management
New York
$49.8M +$41.3M +491,280 +639%
ZCA
452
Zeke Capital Advisors
Pennsylvania
$49.8M +$13.3M +158,300 +39%
GF
453
Gabelli Funds
New York
$49.3M +$261K +3,100 +0.6%
LWCA
454
Locust Wood Capital Advisers
New York
$49.2M -$3.52M -41,880 -7%
CTB
455
Country Trust Bank
Illinois
$48.9M -$126K -1,500 -0.3%
MCM
456
MAI Capital Management
Ohio
$48.8M -$7.77M -92,380 -14%
SGAM
457
Smith Group Asset Management
Texas
$48.7M -$8.78M -104,320 -16%
PIM
458
Platinum Investment Management
Australia
$48.6M -$10.7M -127,460 -19%
AAMU
459
AEGON Asset Management (UK)
United Kingdom
$48.5M -$434K -5,160 -0.9%
Voloridge Investment Management
460
Voloridge Investment Management
Florida
$48.2M +$46.3M +550,340 New
LSERS
461
Louisiana State Employees Retirement System
Louisiana
$48M +$20.4M +242,000 +79%
SAM
462
Securian Asset Management
Minnesota
$48M -$836K -9,940 -2%
AGDR
463
AdamCapital Gestao de Recursos
Brazil
$47.9M -$3.43M -40,800 -7%
CG
464
Colony Group
Massachusetts
$47.6M -$3.34M -39,760 -7%
HIM
465
HughesLittle Investment Management
$47.6M
IC
466
IEQ Capital
California
$47.6M -$8.03M -95,500 -15%
DIA
467
Dana Investment Advisors
Wisconsin
$47.2M -$1.96M -23,320 -4%
GAM
468
Gotham Asset Management
New York
$47.2M -$2.89M -34,300 -6%
Carson Wealth (CWM LLC)
469
Carson Wealth (CWM LLC)
Nebraska
$46.6M
OAM
470
Oppenheimer Asset Management
New York
$46.4M +$1.35M +16,040 +3%
FCI
471
Financial Counselors Inc
Kansas
$46.3M +$3.17M +37,660 +8%
SAM
472
Sawgrass Asset Management
Florida
$46.1M -$1.04M -12,360 -2%
PWLP
473
Prio Wealth Limited Partnership
Massachusetts
$46.1M -$310K -3,680 -0.7%
CU
474
CDAM (UK)
United Kingdom
$45.9M -$12.8M -152,740 -23%
KFC
475
Klingenstein Fields & Co
New York
$45.8M +$5.59M +66,420 +15%

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.