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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
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$1.13B +$66.2M +869,460 +6%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.1B +$23.4M +307,100 +2%
Barclays
53
Barclays
United Kingdom
$1.08B +$214M +2,811,100 +23%
Fidelity International
54
Fidelity International
Bermuda
$1.08B +$102M +1,337,080 +10%
State Farm Mutual Automobile Insurance
55
State Farm Mutual Automobile Insurance
Illinois
$1.03B
Allianz Asset Management
56
Allianz Asset Management
Germany
$1.03B -$7.67M -100,720 -0.7%
LP
57
Longview Partners
Guernsey
$1B -$3.36M -44,100 -0.3%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$1B +$23.7M +311,580 +2%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$998M -$102M -1,335,600 -9%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$947M +$81.7M +1,072,460 +9%
TCI Fund Management
61
TCI Fund Management
United Kingdom
$906M
Franklin Resources
62
Franklin Resources
California
$886M -$92.5M -1,214,500 -9%
Sands Capital Management
63
Sands Capital Management
Virginia
$884M -$340M -4,460,140 -27%
DZ Bank
64
DZ Bank
Germany
$880M -$698M -9,154,840 -43%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$874M -$70.5M -924,840 -7%
Nordea Investment Management
66
Nordea Investment Management
Sweden
$865M -$880M -11,556,260 -50%
Principal Financial Group
67
Principal Financial Group
Iowa
$848M -$44.2M -580,640 -5%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$832M -$533M -6,993,520 -38%
AQR Capital Management
69
AQR Capital Management
Connecticut
$809M -$150M -1,968,660 -15%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$799M -$3.16M -41,520 -0.4%
First Trust Advisors
71
First Trust Advisors
Illinois
$799M +$30.7M +403,400 +4%
Swedbank
72
Swedbank
Sweden
$770M -$110M -1,439,140 -12%
Citigroup
73
Citigroup
New York
$745M -$213M -2,792,460 -22%
AllianceBernstein
74
AllianceBernstein
Tennessee
$745M +$27.6M +362,060 +4%
Ninety One (UK)
75
Ninety One (UK)
United Kingdom
$739M -$45.4M -596,000 -6%

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.