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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
SB
1151
Simmons Bank
Arkansas
$7.97M -$550K -6,540 -7%
CIG
1152
Consolidated Investment Group
Colorado
$7.9M +$574K +6,820 +8%
WSFS
1153
Wilmington Savings Fund Society
Delaware
$7.9M -$140K -1,660 -2%
UMC
1154
United Maritime Capital
New York
$7.9M +$7.58M +90,100 New
HRC
1155
Hoertkorn Richard Charles
$7.87M +$1.68K +20 +0%
WAS
1156
WESPAC Advisors SoCal
California
$7.87M +$80.8K +960 +1%
LFAS
1157
Level Four Advisory Services
Texas
$7.86M -$1.05M -12,480 -12%
NIM
1158
Nexus Investment Management
Ontario, Canada
$7.85M -$8.41K -100 -0.1%
AA
1159
Ancora Advisors
Ohio
$7.85M -$150K -1,780 -2%
SDWIA
1160
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$7.84M +$126K +1,500 +2%
OSNBOA
1161
Old Second National Bank of Aurora
Illinois
$7.82M -$114K -1,360 -2%
MMC
1162
Mizuho Markets Cayman
Cayman Islands
$7.8M -$187K -2,220 -2%
VIMU
1163
Veritas Investment Management (UK)
United Kingdom
$7.76M -$328K -3,900 -4%
GGI
1164
GPM Growth Investors
Michigan
$7.76M +$3.37K +40 +0%
JWM
1165
Jupiter Wealth Management
Colorado
$7.72M -$338K -4,020 -4%
CRCM
1166
Crystal Rock Capital Management
Illinois
$7.71M -$1.35M -16,000 -15%
ECM
1167
Estabrook Capital Management
New York
$7.71M -$125K -1,480 -2%
WPP
1168
Whalerock Point Partners
Rhode Island
$7.68M -$2.24M -26,680 -23%
Rafferty Asset Management
1169
Rafferty Asset Management
New York
$7.68M +$220K +2,620 +3%
Mawer Investment Management
1170
Mawer Investment Management
Alberta, Canada
$7.67M -$6.55M -77,920 -47%
RMC
1171
Resources Management Corp
Connecticut
$7.66M +$11.8K +140 +0.2%
LWANC
1172
Laurel Wealth Advisors (North Carolina)
North Carolina
$7.66M +$380K +4,520 +5%
CIA
1173
Choate Investment Advisors
Massachusetts
$7.65M +$28.6K +340 +0.4%
LNC
1174
Lincoln National Corp
Pennsylvania
$7.64M +$658K +7,820 +10%
CIC
1175
Chase Investment Counsel
Virginia
$7.64M -$1.37M -16,280 -16%

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.