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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
CWM
676
Calamos Wealth Management
Illinois
$24.3M +$796K +9,460 +4%
AI
677
Atria Investments
North Carolina
$24.3M +$1.03M +12,280 +5%
KIA
678
KCM Investment Advisors
California
$23.9M +$87.5K +1,040 +0.4%
ECM
679
ExodusPoint Capital Management
New York
$23.8M +$16.3M +194,280 +250%
IAA
680
Independent Advisor Alliance
North Carolina
$23.8M +$3.14M +37,280 +16%
BFA
681
Beaumont Financial Advisors
Massachusetts
$23.8M -$2.97M -35,300 -12%
TC
682
TownSquare Capital
Utah
$23.6M +$3.83M +45,520 +20%
TCA
683
Teewinot Capital Advisers
New York
$23.6M
FAB
684
First American Bank
Illinois
$23.4M -$2.95M -35,100 -12%
GC
685
GMT Capital
Georgia
$23.3M
KFS
686
Kurt F. Somerville
$23.3M -$126K -1,500 -0.6%
FP
687
Foundry Partners
Minnesota
$23.2M +$21.4M +254,220 +2,354%
JIR
688
James Investment Research
Ohio
$23.2M -$1.92M -22,800 -8%
GLCM
689
Greenlea Lane Capital Management
Connecticut
$23.1M +$22.2M +264,160 New
SAI
690
Systematic Alpha Investments
New Jersey
$23.1M +$22.2M +264,100 New
BCM
691
Bowie Capital Management
Texas
$23.1M -$4.21M -50,000 -16%
DWM
692
Doyle Wealth Management
Florida
$23.1M -$121K -1,440 -0.5%
Cerity Partners
693
Cerity Partners
New York
$23M +$547K +6,500 +3%
DCM
694
Decatur Capital Management
Georgia
$22.9M -$3.83M -45,500 -15%
CM
695
Churchill Management
California
$22.9M +$993K +11,800 +5%
MYAM
696
Meiji Yasuda Asset Management
Japan
$22.8M -$1.07M -12,700 -5%
SIC
697
Salem Investment Counselors
North Carolina
$22.8M +$119K +1,420 +0.5%
FMI
698
Factory Mutual Insurance
Massachusetts
$22.8M -$1.01M -12,000 -4%
AWM
699
AE Wealth Management
Kansas
$22.8M -$3.76M -44,660 -15%
BPB
700
Badgley, Phelps & Bell
Washington
$22.8M -$276K -3,280 -1%

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.