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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
KBC Group
51
KBC Group
Belgium
$1.4B -$1.22M -14,520 -0.5%
Barclays
52
Barclays
United Kingdom
$1.36B +$59.1M +702,880 +5%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.35B +$36.2M +430,340 +3%
DZ Bank
54
DZ Bank
Germany
$1.25B +$202M +2,402,900 +20%
State Farm Mutual Automobile Insurance
55
State Farm Mutual Automobile Insurance
Illinois
$1.24B
Fidelity International
56
Fidelity International
Bermuda
$1.22B -$63M -748,940 -5%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.21B +$20.2M +240,440 +2%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$1.21B +$9.65M +114,680 +0.8%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$1.09B +$58.5M +695,160 +6%
Viking Global Investors
60
Viking Global Investors
Connecticut
$1.09B +$720M +8,556,840 +223%
TCI Fund Management
61
TCI Fund Management
United Kingdom
$1.08B
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.05B -$76.2M -905,900 -7%
Franklin Resources
63
Franklin Resources
California
$1.05B -$5.78M -68,660 -0.6%
Principal Financial Group
64
Principal Financial Group
Iowa
$976M -$36.6M -434,560 -4%
LP
65
Longview Partners
Guernsey
$976M -$213M -2,529,560 -19%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$954M -$87.2M -1,036,840 -9%
First Trust Advisors
67
First Trust Advisors
Illinois
$944M -$10.4M -123,420 -1%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$941M -$14M -166,920 -2%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$917M -$74.7M -888,140 -8%
Citigroup
70
Citigroup
New York
$915M +$22.5M +266,880 +3%
AllianceBernstein
71
AllianceBernstein
Tennessee
$886M -$4.81M -57,160 -0.6%
DCP
72
DSM Capital Partners
Florida
$858M +$132M +1,566,820 +19%
EVM
73
Eaton Vance Management
Massachusetts
$851M +$10.1M +120,440 +1%
Ninety One (UK)
74
Ninety One (UK)
United Kingdom
$849M -$33.4M -396,600 -4%
DCP
75
D1 Capital Partners
New York
$848M +$255M +3,028,000 +46%

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.