We are live on ! Find out more
GOOGL icon

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
S
1051
SignatureFD
Georgia
$9.56M -$209K -2,480 -2%
VMPIC
1052
Varma Mutual Pension Insurance Co
Finland
$9.55M +$1.22M +14,560 +15%
SC
1053
Skylands Capital
Wisconsin
$9.54M -$2.33M -27,700 -20%
MGI
1054
MayTech Global Investments
New York
$9.54M +$69K +820 +0.8%
BCM
1055
Bridgeway Capital Management
Texas
$9.53M -$1.18M -14,000 -11%
MLIC
1056
Mandatum Life Insurance Company
Finland
$9.45M +$1.9M +22,600 +27%
WCM
1057
Wisconsin Capital Management
Wisconsin
$9.4M +$446K +5,300 +5%
FM
1058
Family Management
New York
$9.39M -$527K -6,260 -6%
WAM
1059
Weatherly Asset Management
California
$9.39M -$207K -2,460 -2%
CWP
1060
CFM Wealth Partners
Texas
$9.36M -$15.1K -180 -0.2%
TAIM
1061
Te Ahumairangi Investment Management
New Zealand
$9.35M +$1.09M +13,000 +14%
SBL
1062
Sargent Bickham Lagudis
Colorado
$9.35M -$205K -2,440 -2%
CCM
1063
Crossvault Capital Management
Texas
$9.32M -$101K -1,200 -1%
NWM
1064
Nicola Wealth Management
British Columbia, Canada
$9.29M +$1.68M +20,000 +23%
BFC
1065
Blue Fin Capital
Rhode Island
$9.29M +$109K +1,300 +1%
BRWM
1066
B. Riley Wealth Management
Tennessee
$9.28M -$663K -7,880 -7%
AC
1067
Abbrea Capital
California
$9.25M +$409K +4,860 +5%
OAM
1068
Origin Asset Management
United Kingdom
$9.23M
BOH
1069
Bank of Hawaii
Hawaii
$9.23M -$473K -5,620 -5%
NC
1070
NBW Capital
Massachusetts
$9.21M -$85.8K -1,020 -1%
FFG
1071
Frisch Financial Group
New York
$9.2M +$90.9K +1,080 +1%
PPSG
1072
Princeton Portfolio Strategies Group
New Jersey
$9.2M -$37K -440 -0.4%
TI
1073
Tidal Investments
Wisconsin
$9.2M +$3.4M +40,380 +63%
CAM
1074
Cozad Asset Management
Illinois
$9.19M -$602K -7,160 -6%
SAM
1075
Synergy Asset Management
Washington
$9.15M +$8.79M +104,460 New

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.