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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
DAM
626
Deltec Asset Management
New York
$28.3M -$606K -7,200 -2%
ERIM
627
Eagle Ridge Investment Management
Connecticut
$28.2M -$517K -6,140 -2%
NEI
628
Northwest & Ethical Investments
Ontario, Canada
$28.1M -$636K -7,560 -2%
TAM
629
Telemark Asset Management
Massachusetts
$28M +$18.5M +220,000 +220%
AP
630
Archon Partners
New Jersey
$28M
LSA
631
Leonteq Securities AG
Switzerland
$27.9M +$26.8M +318,440 New
ACM
632
Azimuth Capital Management
Michigan
$27.6M +$301K +3,580 +1%
WCM
633
Windward Capital Management
California
$27.6M -$4.3M -51,120 -14%
Impax Asset Management Group
634
Impax Asset Management Group
United Kingdom
$27.6M
Jones Financial Companies
635
Jones Financial Companies
Missouri
$27.5M +$138K +1,640 +0.5%
H
636
Hexavest
Quebec, Canada
$27.4M -$11.3M -133,780 -30%
EAM
637
EULAV Asset Management
Florida
$27.3M
TCM
638
Traynor Capital Management
Pennsylvania
$27.3M +$998K +11,860 +4%
MIH
639
Meitav Investment House
Israel
$27.2M -$94.2K -1,120 -0.4%
BOTW
640
Bank of the West
California
$26.9M +$483K +5,740 +2%
RT
641
Rockland Trust
Massachusetts
$26.9M -$861K -10,240 -3%
AG
642
Aravt Global
New York
$26.8M +$411K +4,880 +2%
FHCM
643
Force Hill Capital Management
New York
$26.7M +$25.7M +305,240 New
PAG
644
Private Advisor Group
New Jersey
$26.7M -$3.33M -39,640 -12%
GT
645
Glenview Trust
Kentucky
$26.5M -$481K -5,720 -2%
RIG
646
Roosevelt Investment Group
New York
$26.3M -$5.18M -61,540 -17%
CEI
647
Clark Estates Inc
New York
$26.3M
FA
648
FDx Advisors
Illinois
$26.3M -$232K -2,760 -0.9%
AssetMark Inc
649
AssetMark Inc
California
$25.9M +$180K +2,140 +0.7%
GKIM
650
GW&K Investment Management
Massachusetts
$25.8M -$10.1K -120 -0%

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.