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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
Cerity Partners
676
Cerity Partners
New York
$18.7M +$8.08M +106,020 +71%
SCA
677
Stillwater Capital Advisors
Pennsylvania
$18.7M -$64K -840 -0.3%
DT
678
Diversified Trust
Tennessee
$18.6M -$105K -1,380 -0.5%
JMFC
679
J.M. Forbes & Co
Massachusetts
$18.6M +$405K +5,320 +2%
ATC
680
Argent Trust Co
Tennessee
$18.6M -$698K -9,160 -3%
DCM
681
Dupont Capital Management
Delaware
$18.5M +$2.34M +30,680 +14%
TM
682
Tikvah Management
North Carolina
$18.4M -$1.52K -20 -0%
TRCT
683
Tower Research Capital (TRC)
New York
$18.4M +$8.43M +110,600 +79%
HCMT
684
Highland Capital Management (Tennessee)
Tennessee
$18.3M +$56.4K +740 +0.3%
MG
685
Markel Group
Virginia
$18.3M
C
686
Chescapmanager
Maryland
$18.3M +$19M +250,000 New
FBB
687
Fulton Breakefield Broenniman
Maryland
$18.3M -$71.6K -940 -0.4%
VFA
688
Voya Financial Advisors
Connecticut
$18.3M +$245K +3,220 +1%
CM
689
Churchill Management
California
$18.3M +$1.17M +15,360 +7%
BAM
690
Barrett Asset Management
New York
$18.2M -$471K -6,180 -2%
KA
691
Kintegral Advisory
New York
$18.2M -$608K -7,980 -3%
LOAME
692
Lombard Odier Asset Management (Europe)
United Kingdom
$18.1M +$3.38M +44,360 +22%
BCM
693
BTR Capital Management
California
$18.1M -$413K -5,420 -2%
BS
694
Banco Santander
Spain
$18M +$1.04M +13,680 +6%
SI
695
Stephens Inc
Arkansas
$17.9M +$2.04M +26,800 +12%
SWP
696
Stratos Wealth Partners
Ohio
$17.8M +$728K +9,560 +4%
FCM
697
Freshford Capital Management
New York
$17.7M +$1.76M +23,100 +11%
SM
698
SG3 Management
Puerto Rico
$17.7M +$18.4M +242,000 New
WT
699
Whittier Trust
California
$17.7M +$1.97M +25,860 +12%
NAM
700
North American Management
Massachusetts
$17.7M -$361K -4,740 -2%

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.