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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
AAM
651
AO Asset Management
New York
$25.8M +$24.7M +294,000 New
MAM
652
Majedie Asset Management
United Kingdom
$25.7M +$1.12M +13,320 +5%
HFS
653
Hantz Financial Services
Michigan
$25.7M +$114K +1,360 +0.5%
BUB
654
BBVA USA Bancshares
Texas
$25.6M -$3.68M -43,800 -13%
MDSL
655
M.D. Sass LLC
New York
$25.6M +$6.62M +78,660 +37%
SIA
656
Sit Investment Associates
Minnesota
$25.6M -$353K -4,200 -1%
MC
657
Middleton & Co
Massachusetts
$25.5M -$103K -1,220 -0.4%
ESBC
658
E.S. Barr & Co
Kentucky
$25.4M -$20.2K -240 -0.1%
MJRIC
659
Mogy Joel R Investment Counsel
California
$25.4M -$33.6K -400 -0.1%
SFI
660
Siemens Fonds Invest
Germany
$25.4M +$24.6M +292,260 New
FLII
661
First Long Island Investors
New York
$25.3M -$782K -9,300 -3%
CI
662
Capital International
California
$25.3M -$1.1M -13,060 -4%
CFG
663
Citizens Financial Group
Rhode Island
$25.2M +$338K +4,020 +1%
KPCM
664
Kings Point Capital Management
New York
$25.1M +$185K +2,200 +0.8%
PIM
665
Parker Investment Management
California
$25.1M -$301K -3,580 -1%
NAM
666
NorthCoast Asset Management
Connecticut
$25M -$2.71M -32,200 -10%
BSW
667
Buckingham Strategic Wealth
Missouri
$25M +$2.11M +25,100 +10%
DADC
668
D.A. Davidson & Co
Montana
$25M +$579K +6,880 +2%
WHRC
669
W.H. Reaves & Co
New Jersey
$24.7M -$252K -3,000 -1%
KFM
670
KG Funds Management
New York
$24.5M
HC
671
Henshaw Capital
Massachusetts
$24.5M -$8.41M -100,000 -26%
PDM
672
Penn Davis McFarland
Texas
$24.5M -$569K -6,760 -2%
TCM
673
Twin Capital Management
Pennsylvania
$24.4M -$2.18M -25,920 -9%
OCAM
674
Onex Canada Asset Management
Ontario, Canada
$24.4M -$177K -2,100 -0.7%
CCM
675
Covington Capital Management
California
$24.3M -$1.68K -20 -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.