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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
Canada Life
101
Canada Life
Manitoba, Canada
$615M +$92.5M +1,099,420 +19%
AG
102
Aperio Group
California
$609M +$10.9M +130,160 +2%
Toronto Dominion Bank
103
Toronto Dominion Bank
Ontario, Canada
$596M +$90.6M +1,076,920 +19%
Brown Advisory
104
Brown Advisory
Maryland
$592M +$19.4M +230,300 +4%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$588M +$17.9M +213,000 +3%
HL
106
Harding Loevner
New Jersey
$587M -$5.2M -61,820 -0.9%
CCM
107
Cantillon Capital Management
New York
$585M -$2.39M -28,380 -0.4%
Boston Partners
108
Boston Partners
Massachusetts
$581M +$5.37M +63,840 +1%
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$579M +$18.6M +221,660 +3%
Stifel Financial
110
Stifel Financial
Missouri
$576M +$10M +119,460 +2%
CIBC Private Wealth Group
111
CIBC Private Wealth Group
Georgia
$573M +$10.5M +124,820 +2%
Bank Julius Baer & Co
112
Bank Julius Baer & Co
Switzerland
$571M +$27.7M +329,380 +5%
PAMU
113
Pictet Asset Management (UK)
United Kingdom
$567M +$1.78M +21,200 +0.3%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$567M -$11.3M -134,220 -2%
AP
115
Altarock Partners
Florida
$561M -$68.9M -819,380 -11%
APG Asset Management
116
APG Asset Management
Netherlands
$555M -$139M -1,646,460 -18%
SGM
117
Skye Global Management
Florida
$554M +$131M +1,560,000 +33%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$546M +$21.4M +254,500 +4%
Citadel Advisors
119
Citadel Advisors
Florida
$534M +$375M +4,456,740 +272%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$520M -$131M -1,553,740 -21%
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$515M -$19M -225,620 -4%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$504M -$31M -368,620 -6%
DSA
123
Davis Selected Advisers
Arizona
$498M -$21.8M -259,100 -4%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$494M -$18.1M -215,540 -4%
US Bancorp
125
US Bancorp
Minnesota
$488M -$3.26M -38,740 -0.7%

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.