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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
CI
626
Capital International
California
$22.1M +$4.21M +55,220 +22%
AG
627
Aravt Global
New York
$22M -$7.61M -99,940 -25%
CEI
628
Clark Estates Inc
New York
$22M -$2.29M -30,000 -9%
TCM
629
Traynor Capital Management
Pennsylvania
$22M +$389K +5,100 +2%
FLII
630
First Long Island Investors
New York
$21.9M -$1.07M -14,060 -4%
SIA
631
Sit Investment Associates
Minnesota
$21.7M -$180K -2,360 -0.8%
GKIM
632
GW&K Investment Management
Massachusetts
$21.6M -$186K -2,440 -0.8%
AssetMark Inc
633
AssetMark Inc
California
$21.5M +$12.9M +169,860 +137%
MC
634
Middleton & Co
Massachusetts
$21.4M +$73.1K +960 +0.3%
HFS
635
Hantz Financial Services
Michigan
$21.4M -$1.46M -19,180 -6%
PIM
636
Parker Investment Management
California
$21.3M -$97.5K -1,280 -0.4%
MJRIC
637
Mogy Joel R Investment Counsel
California
$21.3M +$22.9K +300 +0.1%
ESBC
638
E.S. Barr & Co
Kentucky
$21.3M -$1.03M -13,520 -4%
JIR
639
James Investment Research
Ohio
$21.1M +$5.16M +67,680 +31%
PDM
640
Penn Davis McFarland
Texas
$21M -$61K -800 -0.3%
B
641
Barings
North Carolina
$20.9M +$2.91M +38,240 +15%
WHRC
642
W.H. Reaves & Co
New Jersey
$20.9M +$35K +460 +0.2%
KPCM
643
Kings Point Capital Management
New York
$20.9M +$201K +2,640 +0.9%
CFG
644
Citizens Financial Group
Rhode Island
$20.8M -$3.31M -43,480 -13%
MAM
645
Majedie Asset Management
United Kingdom
$20.5M -$224K -2,940 -1%
OCAM
646
Onex Canada Asset Management
Ontario, Canada
$20.5M -$248K -3,260 -1%
KFM
647
KG Funds Management
New York
$20.5M +$21.3M +280,000 New
SCP
648
Seizert Capital Partners
Michigan
$20.4M -$1.81M -23,820 -8%
DADC
649
D.A. Davidson & Co
Montana
$20.4M +$369K +4,840 +2%
MRG
650
Milestone Resources Group
British Virgin Islands
$20.4M +$15M +196,740 +243%

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.