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Alphabet (Google) Class A
GOOGL

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: 646 → 757 (+111)

16.47% more ownership

Funds ownership: 1,564.75% → 1,581.22% (+16%)

11% more funds holding

Funds holding: 2,886 → 3,198 (+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

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.17B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$752M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$736M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$720M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$506M

Top Sellers

Rank Fund Capital Flow
1
Edgewood Management
Edgewood Management
Connecticut
-$1.59B
2
SM
SB Management
United Arab Emirates
-$1.22B
3
State Street
State Street
Massachusetts
-$640M
4
Sands Capital Management
Sands Capital Management
Virginia
-$555M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$465M
Name Holding Trade Value Shares
Change 		Change in
Stake
RP
501
Riverbridge Partners
Minnesota
$42.4M +$1.86M +22,120 +5%
DJSG
502
D.J. St. Germain
Massachusetts
$42.4M -$362K -4,300 -0.9%
MNBTD
503
Moody National Bank Trust Division
Texas
$42.3M – – –
SCM
504
Shelton Capital Management
Colorado
$42M +$1.08M +12,800 +3%
SMDAM
505
Sumitomo Mitsui DS Asset Management
Japan
$41.9M +$200K +2,380 +0.5%
AIMCA
506
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$41.8M -$3.2M -38,060 -7%
BVDMP
507
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$41.8M – – –
OC
508
Oppenheimer & Co
New York
$41.5M +$676K +8,040 +2%
WMSA
509
Weiss Multi-Strategy Advisers
New York
$41.4M +$39.7M +472,400 New
AAP
510
Aristotle Atlantic Partners
Florida
$41.3M -$3.66M -43,560 -8%
RG
511
Renaissance Group
Kentucky
$41.2M -$1.16M -13,780 -3%
KCM
512
Kensico Capital Management
Connecticut
$40.7M +$39.1M +465,000 New
IMC Chicago
513
IMC Chicago
Illinois
$40.7M +$39.1M +464,800 New
BCWM
514
Bartlett & Co Wealth Management
Ohio
$40.5M -$389K -4,620 -1%
BC
515
Bartlett & Co
Ohio
$40.5M -$389K -4,620 -1%
CC
516
Cornerstone Capital
California
$40.5M +$1.98M +23,480 +5%
HAM
517
Honeycomb Asset Management
New York
$40.4M +$22M +261,180 +131%
WF
518
Welch & Forbes
Massachusetts
$40.3M +$505K +6,000 +1%
HIMC
519
Heritage Investors Management Corp
Maryland
$40.2M -$256K -3,040 -0.7%
ANI
520
American National Insurance
Texas
$40.2M – – –
RC
521
RegentAtlantic Capital
New Jersey
$40M +$782K +9,300 +2%
WorldQuant Millennium Advisors
522
WorldQuant Millennium Advisors
New York
$40M – – –
PA
523
Profund Advisors
Maryland
$40M -$5.91M -70,300 -13%
ONB
524
Old National Bancorp
Indiana
$39.9M +$856K +10,180 +2%
DLA
525
Douglas Lane & Associates
New York
$39.8M -$1.37M -16,340 -3%
19 20
21
22 23

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.