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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
MG
551
Meritage Group
California
$36.6M -$174M -2,069,920 -83%
GAM
552
Greenwoods Asset Management
Cayman Islands
$36.6M +$242K +2,880 +0.7%
MPM
553
Meritage Portfolio Management
Kansas
$36.4M +$47.1K +560 +0.1%
Connor, Clark & Lunn Investment Management (CC&L)
554
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$36.1M -$11.4M -135,420 -25%
VFA
555
Valeo Financial Advisors
Indiana
$36.1M +$116M +1,378,640 +1,416%
RMA
556
Roffman Miller Associates
Pennsylvania
$35.8M +$178M +2,114,000 +517%
MLL
557
Moody Lynn & Lieberson
Massachusetts
$35.8M +$106K +1,260 +0.3%
PG
558
Pendal Group
Australia
$35.5M +$1.49M +17,700 +5%
PNAA
559
Pictet North America Advisors
Switzerland
$35.4M +$688K +8,180 +2%
HCM
560
Howland Capital Management
Massachusetts
$34.9M +$1.49M +17,720 +5%
RMCM
561
Reynders McVeigh Capital Management
Massachusetts
$34.6M -$681K -8,100 -2%
ISL
562
Ingalls & Snyder LLC
New York
$34.5M +$252K +3,000 +0.8%
BSA
563
Braun Stacey Associates
New York
$34.3M +$1.27M +15,040 +4%
SFM
564
Soros Fund Management
New York
$34.3M +$3.45M +40,960 +12%
EGVF
565
ESA Global Value Fund
Cayman Islands
$33.9M +$32.6M +387,400 New
CIC
566
Carnegie Investment Counsel
Ohio
$33.9M +$510K +6,060 +2%
PNC
567
Park National Corp
Ohio
$33.7M -$1.04M -12,360 -3%
Holocene Advisors
568
Holocene Advisors
New York
$33.7M +$32.4M +384,800 New
SFFS
569
Stonehage Fleming Financial Services
Jersey
$33.6M -$4.65M -55,300 -13%
HW
570
Hancock Whitney
Mississippi
$33.5M -$693K -8,240 -2%
KRS
571
Kentucky Retirement Systems
Kentucky
$33.5M +$2.6M +30,940 +9%
DFO
572
Duquesne Family Office
New York
$33.3M -$37.3M -443,140 -54%
HP
573
Holowesko Partners
Bahamas
$33.3M -$1.18M -14,000 -4%
AMI
574
Amica Mutual Insurance
Rhode Island
$33.3M
NMERB
575
New Mexico Educational Retirement Board
New Mexico
$33.3M -$505K -6,000 -2%

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.