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Alphabet (Google) Class A
GOOGL

2,817 hedge funds and large institutions have $276B invested in Alphabet (Google) Class A in 2020 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 1,270 increasing their positions, 1,120 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 1,270 | Existing positions reduced: 1,120

7% more funds holding in top 10

Funds holding in top 10: 654 → 702 (+48)

5% more first-time investments, than exits

New positions opened: 163 | Existing positions closed: 155

1% less funds holding

Funds holding: 2,850 → 2,817 (-33)

14% less capital invested

Capital invested by funds: $320B → $276B (-$43.8B)

16.67% less ownership

Funds ownership: 1,613.23% → 1,596.56% (-17%)

18% less call options, than puts

Call options by funds: $8.15B | Put options by funds: $9.97B

Holders
2,817
Holders Change
-33
Holders Change %
-1.16%
% of All Funds
62.08%
Holding in Top 10
702
Holding in Top 10 Change
+48
Holding in Top 10 Change %
+7.34%
% of All Funds
15.47%
New
163
Increased
1,270
Reduced
1,120
Closed
155
Calls
$8.15B
Puts
$9.97B
Net Calls
-$1.82B
Net Calls Change
+$652M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$830M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$655M
3
BlackRock
BlackRock
New York
+$555M
4
Harris Associates
Harris Associates
Illinois
+$457M
5
Citigroup
Citigroup
New York
+$431M

Top Sellers

Rank Fund Capital Flow
1
JFA
Johanson Financial Advisors
California
-$3.55B
2
Goldman Sachs
Goldman Sachs
New York
-$923M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$890M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$771M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$764M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCI
926
S&CO Inc
Massachusetts
$7.82M +$29.8K +440 +0.3%
WAS
927
WESPAC Advisors SoCal
California
$7.81M -$348K -5,140 -4%
FB
928
Fulton Bank
Pennsylvania
$7.81M +$684K +10,100 +8%
HCM
929
Horiko Capital Management
New York
$7.78M +$3.44M +50,740 +61%
FHB
930
First Hawaiian Bank
Hawaii
$7.76M -$199K -2,940 -2%
FTC
931
Farmers Trust Company
Ohio
$7.76M +$150K +2,220 +2%
BWC
932
Blue Whale Capital
United Kingdom
$7.76M -$745K -11,000 -8%
CIC
933
Chase Investment Counsel
Virginia
$7.73M +$3.17M +46,820 +54%
HKAM
934
Horizon Kinetics Asset Management
New York
$7.72M -$39.3K -580 -0.4%
DCM
935
Driehaus Capital Management
Illinois
$7.71M +$648K +9,560 +8%
GC
936
Giverny Capital
Quebec, Canada
$7.7M +$348K +5,140 +4%
UAS
937
United Asset Strategies
New York
$7.69M -$987K -14,560 -10%
BLAM
938
Bourne Lent Asset Management
New York
$7.68M +$67.8K +1,000 +0.8%
BFM
939
Boston Financial Management
Massachusetts
$7.65M -$56.9K -840 -0.6%
SC
940
Skylands Capital
Wisconsin
$7.65M +$644K +9,500 +8%
SM
941
Soapstone Management
Maryland
$7.64M +$949K +14,000 +12%
CP
942
Cumberland Partners
Ontario, Canada
$7.63M -$69.1K -1,020 -0.8%
WA
943
Wealth Advisors
California
$7.6M +$339K +5,000 +4%
ANBT
944
American National Bank & Trust
Texas
$7.58M +$240K +3,540 +3%
CAN
945
Cetera Advisor Networks
California
$7.56M +$1.1M +16,260 +14%
1SB
946
1ST Source Bank
Indiana
$7.54M -$190K -2,800 -2%
BB
947
Busey Bank
Illinois
$7.46M -$259K -3,820 -3%
FAM
948
Fred Alger Management
New York
$7.45M -$1M -14,760 -10%
VI
949
Vestcor Inc
New Brunswick, Canada
$7.45M -$247K -3,640 -3%
BPM
950
Bowling Portfolio Management
Ohio
$7.44M -$426K -6,280 -5%
36 37
38
39 40

GOOGL Hedge Fund Activity: Q1 2020 in Review

2,817 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class A (GOOGL) for Q1 2020, worth a combined $276B — down 14% from $320B a quarter earlier.

Buyers outnumbered sellers: 163 funds opened new GOOGL positions and 155 closed out — a net gain of 8 holders — while 1,270 added to existing stakes and 1,120 trimmed.

The largest buyer was Vanguard Group, adding an estimated $830M. The largest seller was Johanson Financial Advisors, cutting an estimated $3.55B.

  • 2,817 institutional investors held Alphabet (Google) Class A (GOOGL) as of Q1 2020, down from 2,850 in Q4 2019.
  • Funds reported $276B of Alphabet (Google) Class A stock for Q1 2020, down 14% quarter-over-quarter.
  • 163 funds opened new Alphabet (Google) Class A positions in Q1 2020 and 155 closed out, a net change of +8 holders.
  • The largest Alphabet (Google) Class A buyer in Q1 2020 was Vanguard Group, an estimated $830M added.
  • The largest Alphabet (Google) Class A seller in Q1 2020 was Johanson Financial Advisors, an estimated $3.55B sold.

Based on aggregated 13F filings for Q1 2020.