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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
DJSG
476
D.J. St. Germain
Massachusetts
$35.8M -$216K -2,840 -0.6%
PWP
477
Private Wealth Partners
California
$35.7M +$146K +1,920 +0.4%
PTC
478
Philadelphia Trust Company
Pennsylvania
$35.5M -$245K -3,220 -0.7%
RG
479
Renaissance Group
Kentucky
$35.5M -$867K -11,380 -2%
EWA
480
EP Wealth Advisors
California
$35.5M +$226K +2,960 +0.6%
MNBTD
481
Moody National Bank Trust Division
Texas
$35.4M +$61K +800 +0.2%
SMDAM
482
Sumitomo Mitsui DS Asset Management
Japan
$34.9M +$329K +4,320 +0.9%
DLA
483
Douglas Lane & Associates
New York
$34.5M -$1.32M -17,380 -4%
Two Sigma Investments
484
Two Sigma Investments
New York
$34.4M -$87.1M -1,143,400 -71%
BCWM
485
Bartlett & Co Wealth Management
Ohio
$34.2M -$431K -5,660 -1%
BC
486
Bartlett & Co
Ohio
$34.2M -$431K -5,660 -1%
SCM
487
Shelton Capital Management
Colorado
$34.2M -$125K -1,640 -0.4%
WA
488
WestEnd Advisors
North Carolina
$34.2M -$206K -2,700 -0.6%
OC
489
Oppenheimer & Co
New York
$34.1M -$4.06M -53,340 -10%
TCM
490
Tran Capital Management
California
$34M +$6.26M +82,140 +21%
HIMC
491
Heritage Investors Management Corp
Maryland
$33.9M +$363K +4,760 +1%
RP
492
Riverbridge Partners
Minnesota
$33.8M +$1.67M +21,880 +5%
ANI
493
American National Insurance
Texas
$33.6M
IGM
494
Incline Global Management
New York
$33.5M +$3.51M +46,120 +11%
CSIC
495
Clifford Swan Investment Counsel
California
$33.5M -$110K -1,440 -0.3%
WorldQuant Millennium Advisors
496
WorldQuant Millennium Advisors
New York
$33.5M +$413K +5,420 +1%
KFC
497
Klingenstein Fields & Co
New York
$33.4M -$530K -6,960 -2%
WF
498
Welch & Forbes
Massachusetts
$33.2M -$698K -9,160 -2%
CC
499
Criteria Caixa
Spain
$33.2M
EIP
500
Epoch Investment Partners
New York
$33.2M -$2.15M -28,280 -6%

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.