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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
RIL
751
Rothschild Investment LLC
Illinois
$19.8M -$52.2K -620 -0.3%
SCP
752
Seizert Capital Partners
Michigan
$19.7M -$4.53M -53,820 -19%
MI
753
Markston International
New York
$19.6M -$505K -6,000 -3%
IRF
754
IBM Retirement Fund
New York
$19.5M +$1.66M +19,740 +10%
CL
755
CIM LLC
New York
$19.5M -$145K -1,720 -0.9%
AFIA
756
America First Investment Advisors
Nebraska
$19.4M -$1.15M -13,680 -6%
JMFC
757
J.M. Forbes & Co
Massachusetts
$19.4M -$2.74M -32,540 -13%
BS
758
Banco Santander
Spain
$19.3M -$2.17M -25,780 -10%
TCA
759
Taconic Capital Advisors
New York
$19.3M -$1.68M -20,000 -8%
PAI
760
Pittenger & Anderson Inc
Nebraska
$19.3M +$215K +2,560 +1%
BIA
761
Biondo Investment Advisors
Pennsylvania
$19.2M -$372K -4,420 -2%
HIA
762
Harbor Investment Advisory
Maryland
$19.1M +$193K +2,300 +1%
LNWWM
763
Laird Norton Wetherby Wealth Management
California
$19.1M +$1.49M +17,720 +9%
FBB
764
Fulton Breakefield Broenniman
Maryland
$19.1M -$2.71M -32,220 -13%
MAM
765
Melqart Asset Management
United Kingdom
$19M +$3.62M +42,980 +25%
GEM
766
Global Endowment Management
North Carolina
$18.9M +$202K +2,400 +1%
SCM
767
SCS Capital Management
Massachusetts
$18.8M -$892K -10,600 -5%
LBC
768
Lowe Brockenbrough & Co
Virginia
$18.8M +$21.9K +260 +0.1%
PPCM
769
Pillar Pacific Capital Management
California
$18.7M -$43.7K -520 -0.2%
CI
770
Cigna Investments
Connecticut
$18.6M +$1.4M +16,600 +8%
MAM
771
Mark Asset Management
New York
$18.4M +$20.2K +240 +0.1%
IMRF
772
Illinois Municipal Retirement Fund
Illinois
$18.4M +$9.47M +112,620 +115%
FNT
773
First National Trust
Pennsylvania
$18.3M +$1.11M +13,160 +7%
YIA
774
YHB Investment Advisors
Connecticut
$18.2M -$155K -1,840 -0.9%
CL
775
CPWM LLC
Washington
$18.2M +$172K +2,040 +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.