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Alphabet (Google) Class A

2,872 hedge funds and large institutions have $335B invested in Alphabet (Google) Class A in 2020 Q2 according to their latest regulatory filings, with 176 funds opening new positions, 1,205 increasing their positions, 1,151 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 176 | Existing positions closed: 98

21% more capital invested

Capital invested by funds: $276B → $335B (+$59.3B)

2% more funds holding

Funds holding: 2,8182,872 (+54)

2% more funds holding in top 10

Funds holding in top 10: 702714 (+12)

5% more repeat investments, than reductions

Existing positions increased: 1,205 | Existing positions reduced: 1,151

11% less call options, than puts

Call options by funds: $9.02B | Put options by funds: $10.1B

19.62% less ownership

Funds ownership: 1,596.56%1,576.94% (-20%)

Holders
2,872
Holders Change
+54
Holders Change %
+1.92%
% of All Funds
58.88%
Holding in Top 10
714
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+1.71%
% of All Funds
14.64%
New
176
Increased
1,205
Reduced
1,151
Closed
98
Calls
$9.02B
Puts
$10.1B
Net Calls
-$1.07B
Net Calls Change
+$753M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
976
Montag & Associates
Georgia
$8.22M -$111K -1,640 -1%
FM
977
Family Management
New York
$8.2M +$213K +3,160 +3%
UR
978
USCA RIA
Texas
$8.15M -$39.1K -580 -0.5%
SM
979
Soapstone Management
Maryland
$8.15M -$1.11M -16,500 -13%
TCM
980
Telos Capital Management
California
$8.13M +$166K +2,460 +2%
HKAM
981
Horizon Kinetics Asset Management
New York
$8.08M -$1.28M -19,020 -14%
SCM
982
SCS Capital Management
Massachusetts
$8.08M
WCMN
983
Westchester Capital Management (Nebraska)
Nebraska
$8.08M -$252K -3,740 -3%
PAM
984
Peak Asset Management
Colorado
$8.06M +$8.09K +120 +0.1%
SAM
985
Sycomore Asset Management
France
$8.06M +$1.2M +17,860 +18%
OMC
986
Overbrook Management Corp
New York
$8.06M +$6.4M +94,980 +509%
CAM
987
Cozad Asset Management
Illinois
$8.05M -$79.6K -1,180 -1%
BFPW
988
BOK Financial Private Wealth
Colorado
$8.02M -$2.11M -31,220 -22%
ACI
989
Alpha Cubed Investments
California
$7.97M -$11.3M -167,960 -60%
TW
990
Transform Wealth
Colorado
$7.95M +$131K +1,940 +2%
SG
991
Swarthmore Group
Pennsylvania
$7.94M +$6.88M +102,000 +1,020%
CGL
992
Clarius Group LLC
Washington
$7.91M +$863K +12,800 +13%
SBL
993
Sargent Bickham Lagudis
Colorado
$7.89M +$121K +1,800 +2%
BWM
994
Buckley Wealth Management
Nevada
$7.85M -$298K -4,420 -4%
ASN
995
Advisory Services Network
Georgia
$7.85M -$233K -3,460 -3%
FHB
996
First Hawaiian Bank
Hawaii
$7.83M -$1.56M -23,200 -17%
LFAS
997
Level Four Advisory Services
Texas
$7.83M +$263K +3,900 +4%
NSAM
998
North Star Asset Management
Wisconsin
$7.81M -$160K -2,380 -2%
MC
999
Moors & Cabot
Massachusetts
$7.8M +$1.48M +22,020 +25%
DLCIG
1000
D.L. Carlson Investment Group
New Hampshire
$7.79M +$98.4K +1,460 +1%

GOOGL Hedge Fund Activity: Q2 2020 in Review

2,872 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class A (GOOGL) for Q2 2020, worth a combined $335B — up 21% from $276B a quarter earlier.

Buyers outnumbered sellers: 176 funds opened new GOOGL positions and 98 closed out — a net gain of 78 holders — while 1,205 added to existing stakes and 1,151 trimmed.

The largest buyer was Longview Partners, opening a new position worth an estimated $924M. The largest seller was Osaic Holdings, cutting an estimated $2.25B.

  • 2,872 institutional investors held Alphabet (Google) Class A (GOOGL) as of Q2 2020, up from 2,818 in Q1 2020.
  • Funds reported $335B of Alphabet (Google) Class A stock for Q2 2020, up 21% quarter-over-quarter.
  • 176 funds opened new Alphabet (Google) Class A positions in Q2 2020 and 98 closed out, a net change of +78 holders.
  • The largest Alphabet (Google) Class A buyer in Q2 2020 was Longview Partners, an estimated $924M added.
  • The largest Alphabet (Google) Class A seller in Q2 2020 was Osaic Holdings, an estimated $2.25B sold.

Based on aggregated 13F filings for Q2 2020.