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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
Parnassus Investments
76
Parnassus Investments
California
$831M +$3.16M +37,600 +0.4%
Swedbank
77
Swedbank
Sweden
$830M -$78.7M -935,260 -9%
AQR Capital Management
78
AQR Capital Management
Connecticut
$828M -$131M -1,559,180 -14%
MCM
79
Melvin Capital Management
New York
$816M +$341M +4,056,920 +77%
Polen Capital Management
80
Polen Capital Management
Florida
$810M +$16.1M +191,620 +2%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$802M -$12.3M -146,700 -2%
Prudential Financial
82
Prudential Financial
New Jersey
$800M +$21.4M +254,140 +3%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$794M +$129M +1,534,400 +20%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$784M -$41.2M -489,180 -5%
WRF
85
Waddell & Reed Financial
Kansas
$776M +$8.77M +104,260 +1%
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$774M +$220M +2,613,120 +42%
Aberdeen Group
87
Aberdeen Group
United Kingdom
$773M -$35.8M -426,060 -5%
Assenagon Asset Management
88
Assenagon Asset Management
Luxembourg
$761M +$124M +1,468,260 +20%
JIM
89
Jensen Investment Management
Oregon
$753M +$3.32M +39,500 +0.5%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$740M -$32.7M -388,360 -4%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$716M -$22M -262,000 -3%
Winslow Capital Management
92
Winslow Capital Management
Minnesota
$709M +$8.95M +106,400 +1%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$696M -$7.15M -84,960 -1%
DekaBank Deutsche Girozentrale
94
DekaBank Deutsche Girozentrale
Germany
$692M +$30.1M +358,180 +5%
National Pension Service
95
National Pension Service
South Korea
$666M +$2.67M +31,700 +0.4%
RJA
96
Raymond James & Associates
Florida
$642M +$18.4M +219,020 +3%
Millennium Management
97
Millennium Management
New York
$639M +$430M +5,114,600 +235%
GAM
98
GuardCap Asset Management
United Kingdom
$636M +$173M +2,052,020 +39%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$629M -$30.4M -361,800 -5%
Point72 Asset Management
100
Point72 Asset Management
Connecticut
$624M +$256M +3,040,580 +75%

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.