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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
KAS
701
Kestra Advisory Services
Texas
$17.6M +$18.4M +241,080 New
SCP
702
Soroban Capital Partners
New York
$17.6M
TCA
703
Taconic Capital Advisors
New York
$17.6M +$18.3M +240,000 New
ACP
704
Ashfield Capital Partners
California
$17.6M -$227K -2,980 -1%
SBH
705
Segall Bryant & Hamill
Illinois
$17.6M +$254K +3,340 +1%
MBI
706
Montrusco Bolton Investments
Quebec, Canada
$17.4M +$8.03M +105,360 +80%
AFG
707
Albion Financial Group
Utah
$17.3M +$174K +2,280 +1%
CA
708
Cullinan Associates
Kentucky
$17.3M -$7.96M -104,480 -31%
AFIA
709
America First Investment Advisors
Nebraska
$17.3M -$407K -5,340 -2%
CCMD
710
Cypress Capital Management (Delaware)
Delaware
$17.3M +$146K +1,920 +0.8%
LMIM
711
Lockheed Martin Investment Management
Maryland
$17.2M -$8.01M -105,100 -31%
MIFH
712
Migdal Insurance & Financial Holdings
Israel
$17.2M +$1.35M +17,780 +8%
IAA
713
Independent Advisor Alliance
North Carolina
$17.2M +$4.67M +61,340 +35%
LIA
714
LS Investment Advisors
Michigan
$17.1M +$203K +2,660 +1%
PP
715
Peconic Partners
New York
$17M +$15.4M +202,500 +675%
RCP
716
Rothschild Capital Partners
New York
$17M
FA
717
Fagan Associates
New York
$16.9M -$71.6K -940 -0.4%
HIC
718
Hartline Investment Corp
Illinois
$16.9M +$1.37M +18,040 +9%
IP
719
Interval Partners
New York
$16.9M +$17.5M +230,000 New
PVH
720
Psagot Value Holdings
Israel
$16.8M -$1.46M -19,140 -8%
MI
721
Markston International
New York
$16.8M +$2.27M +29,760 +15%
DBG
722
De Burlo Group
Massachusetts
$16.7M -$1.45M -19,000 -8%
CL
723
CIM LLC
New York
$16.6M +$1.04M +13,600 +8%
IPGDR
724
Investidor Profissional Gestao de Recursos
Brazil
$16.6M +$7.83M +102,760 +83%
RIL
725
Rothschild Investment LLC
Illinois
$16.6M +$219K +2,880 +1%

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.