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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
FC
1026
Forte Capital
New York
$10.1M +$469K +5,580 +5%
1SB
1027
1ST Source Bank
Indiana
$10.1M -$1.39M -16,520 -13%
DWM
1028
Dakota Wealth Management
Florida
$10.1M +$4.38M +52,060 +83%
WIA
1029
Westbourne Investment Advisors
Maryland
$10M +$9.64M +114,540 New
IA
1030
IndexIQ Advisors
New York
$10M +$3.15M +37,400 +49%
BB
1031
Busey Bank
Illinois
$10M -$579K -6,880 -6%
UR
1032
USCA RIA
Texas
$9.96M -$224K -2,660 -2%
OWA
1033
Octavia Wealth Advisors
Ohio
$9.93M +$9.53M +113,320 New
FMWA
1034
Forvis Mazars Wealth Advisors
Missouri
$9.9M +$426K +5,060 +5%
ACI
1035
Alpha Cubed Investments
California
$9.9M -$185K -2,200 -2%
IAN
1036
Integrated Advisors Network
Texas
$9.89M -$690K -8,200 -7%
SFS
1037
Sowell Financial Services
Arkansas
$9.85M +$1.36M +16,200 +17%
TCM
1038
Telos Capital Management
California
$9.82M -$188K -2,240 -2%
VVP
1039
Venture Visionary Partners
Ohio
$9.8M +$6.71M +79,720 +248%
GC
1040
GFG Capital
Florida
$9.76M +$528K +6,280 +6%
PF
1041
Phoenix Financial
Israel
$9.76M +$2.24M +26,580 +31%
PAM
1042
Peak Asset Management
Colorado
$9.75M -$37K -440 -0.4%
WANY
1043
Wealthspire Advisors (New York)
New York
$9.71M +$3.77M +44,760 +68%
ECM
1044
Exchange Capital Management
Michigan
$9.71M +$454K +5,400 +5%
Kayne Anderson Rudnick Investment Management
1045
Kayne Anderson Rudnick Investment Management
California
$9.7M +$961K +11,420 +12%
KWM
1046
Kingsview Wealth Management
Oregon
$9.7M +$1.45M +17,260 +18%
AC
1047
Arjuna Capital
North Carolina
$9.7M +$1.57M +18,640 +20%
FM
1048
Freemont Management
Switzerland
$9.64M +$9.25M +110,000 New
TIP
1049
Torray Investment Partners
Maryland
$9.58M -$62.3K -740 -0.7%
SPC
1050
Sigma Planning Corp
Michigan
$9.57M +$97.6K +1,160 +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.