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Alphabet (Google) Class A

3,291 hedge funds and large institutions have $489B invested in Alphabet (Google) Class A in 2021 Q1 according to their latest regulatory filings, with 220 funds opening new positions, 1,276 increasing their positions, 1,388 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 220 | Existing positions closed: 89

17% more capital invested

Capital invested by funds: $417B → $489B (+$72B)

17% more funds holding in top 10

Funds holding in top 10: 757887 (+130)

14% more call options, than puts

Call options by funds: $21.7B | Put options by funds: $19.1B

3% more funds holding

Funds holding: 3,1983,291 (+93)

0.15% less ownership

Funds ownership: 1,581.22%1,581.08% (-0.15%)

8% less repeat investments, than reductions

Existing positions increased: 1,276 | Existing positions reduced: 1,388

Holders
3,291
Holders Change
+93
Holders Change %
+2.91%
% of All Funds
57.78%
Holding in Top 10
887
Holding in Top 10 Change
+130
Holding in Top 10 Change %
+17.17%
% of All Funds
15.57%
New
220
Increased
1,276
Reduced
1,388
Closed
89
Calls
$21.7B
Puts
$19.1B
Net Calls
+$2.66B
Net Calls Change
-$248M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
976
Shellback Capital
Massachusetts
$13.4M +$12.8M +130,000 New
KWM
977
Kingsview Wealth Management
Oregon
$13.4M +$1.49M +15,100 +14%
BBA
978
BLB&B Advisors
Pennsylvania
$13.3M +$768K +7,780 +6%
CAM
979
Claret Asset Management
Quebec, Canada
$13.3M -$1.26M -12,780 -9%
B
980
Brightworth
Georgia
$13.3M +$207K +2,100 +2%
ANBT
981
American National Bank & Trust
Texas
$13.3M -$114K -1,160 -0.9%
WSTAM
982
Wilbanks Smith & Thomas Asset Management
Virginia
$13.2M +$332K +3,360 +3%
SM
983
Selkirk Management
New Jersey
$13.2M
AAIM
984
Asset Advisors Investment Management
Georgia
$13.2M -$379K -3,840 -3%
CBT
985
Central Bank & Trust
Kentucky
$13.1M -$395K -4,000 -3%
NA
986
NewEdge Advisors
Louisiana
$13.1M -$341K -3,460 -3%
HWAM
987
Hennion & Walsh Asset Management
New Jersey
$13M +$12.5M +126,240 New
MA
988
Montag & Associates
Georgia
$13M +$843K +8,540 +7%
MFP
989
Michael F. Price
$13M
DLCIG
990
D.L. Carlson Investment Group
New Hampshire
$12.9M -$1.2M -12,200 -9%
WDA
991
Wendell David Associates
New Hampshire
$12.9M +$160K +1,620 +1%
KCM
992
Kanawha Capital Management
Virginia
$12.9M -$86.8K -880 -0.7%
SWK
993
Stephen W. Kidder
$12.9M -$444K -4,500 -3%
RS
994
Robeco Schweiz
Switzerland
$12.8M -$10.5M -106,800 -46%
TAIM
995
Te Ahumairangi Investment Management
New Zealand
$12.8M +$1.76M +17,840 +17%
MCM
996
Makena Capital Management
California
$12.8M +$5.38M +54,540 +78%
ACI
997
Alpha Cubed Investments
California
$12.8M +$1.09M +11,080 +10%
FHA
998
First Horizon Advisors
Tennessee
$12.8M -$819K -8,300 -6%
GAMA
999
Graticule Asia Macro Advisors
New York
$12.7M +$12.2M +123,500 New
DHFB
1000
Dixon Hubard Feinour & Brown
Virginia
$12.7M +$6.53M +66,200 +82%

GOOGL Hedge Fund Activity: Q1 2021 in Review

3,291 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class A (GOOGL) for Q1 2021, worth a combined $489B — up 17% from $417B a quarter earlier.

Buyers outnumbered sellers: 220 funds opened new GOOGL positions and 89 closed out — a net gain of 131 holders — while 1,276 added to existing stakes and 1,388 trimmed.

The largest buyer was Financial Perspectives, adding an estimated $598M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $848M sold.

  • 3,291 institutional investors held Alphabet (Google) Class A (GOOGL) as of Q1 2021, up from 3,198 in Q4 2020.
  • Funds reported $489B of Alphabet (Google) Class A stock for Q1 2021, up 17% quarter-over-quarter.
  • 220 funds opened new Alphabet (Google) Class A positions in Q1 2021 and 89 closed out, a net change of +131 holders.
  • The largest Alphabet (Google) Class A buyer in Q1 2021 was Financial Perspectives, an estimated $598M added.
  • The largest Alphabet (Google) Class A seller in Q1 2021 was D1 Capital Partners, an estimated $848M sold.

Based on aggregated 13F filings for Q1 2021.