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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
BPA
1251
Beacon Pointe Advisors
California
$6.67M +$2.59M +30,740 +68%
JC
1252
Jacobs & Co
California
$6.66M -$18.5K -220 -0.3%
AUB
1253
Atlantic Union Bankshares
Virginia
$6.64M +$5.05K +60 +0.1%
HT
1254
Heritage Trust
Oklahoma
$6.63M +$459K +5,460 +8%
SRAM
1255
Spouting Rock Asset Management
Pennsylvania
$6.63M +$10.1K +120 +0.2%
BHA
1256
Beech Hill Advisors
New York
$6.62M
P
1257
Pitcairn
Pennsylvania
$6.61M -$666K -7,920 -9%
MA
1258
Menlo Advisors
California
$6.58M -$281K -3,340 -4%
BP
1259
BBR Partners
New York
$6.54M -$3.12M -37,140 -33%
AF
1260
Advisornet Financial
Minnesota
$6.54M -$458K -5,440 -7%
FIB
1261
First Interstate Bank
Montana
$6.54M -$234K -2,780 -4%
DCM
1262
Donaldson Capital Management
Indiana
$6.51M +$167K +1,980 +3%
MWM
1263
Marietta Wealth Management
Georgia
$6.5M +$140K +1,660 +2%
RSC
1264
Red Spruce Capital
Pennsylvania
$6.48M -$111K -1,320 -2%
BJL
1265
Brighton Jones LLC
Washington
$6.46M +$594K +7,060 +11%
MCWS
1266
McKinley Carter Wealth Services
West Virginia
$6.46M +$335K +3,980 +6%
SAM
1267
Sycomore Asset Management
France
$6.46M -$9.84M -116,980 -61%
HI
1268
HBK Investments
Texas
$6.44M +$1.87M +22,280 +44%
FVCM
1269
F&V Capital Management
Florida
$6.44M -$85.8K -1,020 -1%
HAM
1270
Harber Asset Management
North Carolina
$6.42M -$5.21M -61,920 -46%
GCGDR
1271
Geo Capital Gestora de Recursos
Brazil
$6.4M +$1.28M +15,180 +26%
TI
1272
Trexquant Investment
Connecticut
$6.37M +$242K +2,880 +4%
MA
1273
Mezzasalma Advisors
New Jersey
$6.34M +$6.09M +72,360 New
LCM
1274
Liberty Capital Management
Michigan
$6.34M +$6.08M +72,320 New
SIM
1275
Stratos Investment Management
Ohio
$6.33M -$1.42M -16,860 -19%

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.