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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
CC
526
Criteria Caixa
Spain
$39.7M
DWA
527
Douglass Winthrop Advisors
New York
$39.6M +$661K +7,860 +2%
CSIC
528
Clifford Swan Investment Counsel
California
$39.2M -$823K -9,780 -2%
WA
529
WestEnd Advisors
North Carolina
$39.1M -$1.7M -20,160 -4%
SIM
530
Sentry Investment Management
Wisconsin
$39.1M +$45.4K +540 +0.1%
JAFL
531
Jay A. Fishman Ltd
Michigan
$39.1M -$151K -1,800 -0.4%
B
532
Bailard
California
$38.9M -$53.8K -640 -0.1%
CRC
533
Curi RMB Capital
Illinois
$38.8M +$146K +1,740 +0.4%
JIC
534
Joel Isaacson & Co
New York
$38.8M +$31M +368,360 +498%
CAPTRUST Financial Advisors
535
CAPTRUST Financial Advisors
North Carolina
$38.7M +$3.47M +41,280 +10%
BAPIM
536
British Airways Pensions Investment Management
United Kingdom
$38.6M -$276K -3,280 -0.7%
DWM
537
Destination Wealth Management
California
$38.5M -$342K -4,060 -0.9%
PSUF
538
People's United Financial
Connecticut
$38.4M -$1.01M -12,000 -3%
NPF
539
Norris Perne & French
Michigan
$38M +$195K +2,320 +0.5%
CT
540
Cambridge Trust
Massachusetts
$37.9M -$114K -1,360 -0.3%
Gates Foundation Trust
541
Gates Foundation Trust
Washington
$37.8M -$36.3M -431,060 -50%
EMPI
542
Elo Mutual Pension Insurance
Finland
$37.4M +$35.9M +427,260 New
AIA
543
Avalon Investment & Advisory
Texas
$37.4M +$1.16M +13,840 +3%
IGM
544
Incline Global Management
New York
$37.4M -$2.6M -30,940 -7%
IHL
545
Investment House LLC
California
$37.4M -$32K -380 -0.1%
MBI
546
Montrusco Bolton Investments
Quebec, Canada
$37.4M +$15.9M +188,440 +79%
EB
547
Eastern Bank
Massachusetts
$37.3M -$123K -1,460 -0.3%
NMC
548
Nine Masts Capital
Hong Kong
$37.1M -$25.6M -303,800 -42%
WMC
549
Westwood Management Corporation
Illinois
$36.8M -$505K -6,000 -1%
KAS
550
Kestra Advisory Services
Texas
$36.6M +$15.2M +180,840 +75%

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.