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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
OSAM
1051
O'Shaughnessy Asset Management
Connecticut
$11.6M +$1.58M +16,000 +17%
BFM
1052
Boston Financial Management
Massachusetts
$11.5M -$547K -5,540 -5%
UR
1053
USCA RIA
Texas
$11.5M -$199K -2,020 -2%
ASN
1054
Advisory Services Network
Georgia
$11.5M +$1.41M +14,260 +15%
CCM
1055
Cinctive Capital Management
New York
$11.5M +$3.18M +32,240 +41%
BB
1056
Busey Bank
Illinois
$11.5M -$290K -2,940 -3%
GA
1057
GFS Advisors
Texas
$11.5M -$1.92M -19,500 -15%
SG
1058
Swarthmore Group
Pennsylvania
$11.5M +$9.99M +101,180 +1,012%
IAIM
1059
International Assets Investment Management
Florida
$11.5M +$6.26M +63,420 +113%
QIM
1060
Quest Investment Management
Oregon
$11.4M +$10.9M +110,780 New
PP
1061
Paloma Partners
Connecticut
$11.4M +$1.16M +11,780 +12%
TCM
1062
Telos Capital Management
California
$11.4M -$180K -1,820 -2%
IPGDR
1063
Investidor Profissional Gestao de Recursos
Brazil
$11.4M -$9.13M -92,520 -46%
AF
1064
Ally Financial
Michigan
$11.3M -$987K -10,000 -8%
FM
1065
Family Management
New York
$11.3M +$247K +2,500 +2%
FTDI
1066
First Trust Direct Indexing
Massachusetts
$11.3M +$598K +6,060 +6%
GC
1067
GFG Capital
Florida
$11.3M -$205K -2,080 -2%
MLIC
1068
Mandatum Life Insurance Company
Finland
$11.3M +$130K +1,320 +1%
CU
1069
CQS (US)
New York
$11.2M -$2.01M -20,380 -16%
MGI
1070
MayTech Global Investments
New York
$11.2M +$13.8K +140 +0.1%
VMPIC
1071
Varma Mutual Pension Insurance Co
Finland
$11.2M
OWA
1072
Octavia Wealth Advisors
Ohio
$11.2M -$448K -4,540 -4%
NL
1073
NKCFO LLC
Illinois
$11.2M -$5.35M -54,200 -33%
BCM
1074
Bourgeon Capital Management
Connecticut
$11.2M -$880K -8,920 -8%
CWP
1075
CFM Wealth Partners
Texas
$11.2M +$178K +1,800 +2%

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.