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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
HIM
1276
Hotaling Investment Management
Pennsylvania
$6.33M +$43.7K +520 +0.7%
WEC
1277
Winslow Evans & Crocker
Massachusetts
$6.32M +$1.6M +18,980 +25%
WTFG
1278
Wells Trecaso Financial Group
Ohio
$6.32M -$170K -2,020 -3%
APA
1279
American Portfolios Advisors
New York
$6.32M -$274K -3,260 -4%
PFS
1280
Physicians Financial Services
North Carolina
$6.32M -$350K -4,160 -5%
BP
1281
Ballentine Partners
Massachusetts
$6.32M -$1.33M -15,840 -18%
DAM
1282
Draper Asset Management
New York
$6.32M +$6.06M +72,060 New
HKAM
1283
Horizon Kinetics Asset Management
New York
$6.31M -$920K -10,940 -13%
MC
1284
Mathes Company
New York
$6.3M -$831K -9,880 -12%
NG
1285
Northstar Group
New York
$6.3M +$33.6K +400 +0.6%
GAM
1286
Griffin Asset Management
New York
$6.25M -$20.2K -240 -0.3%
HW
1287
Hamilton Wealth
California
$6.23M -$60.6K -720 -1%
MWM
1288
Meridian Wealth Management
Kentucky
$6.22M +$3.11M +36,960 +109%
BWFA
1289
Baltimore-Washington Financial Advisors
Maryland
$6.22M +$320K +3,800 +6%
RIM
1290
Reliant Investment Management
Tennessee
$6.2M +$32K +380 +0.5%
BFM
1291
Boothbay Fund Management
New York
$6.18M -$26.9M -319,860 -82%
HCA
1292
Horan Capital Advisors
Ohio
$6.17M +$246K +2,920 +4%
LCH
1293
Lee Capital Holdings
New York
$6.16M +$3.39M +40,300 +134%
CCMINC
1294
Cardinal Capital Management Inc (North Carolina)
North Carolina
$6.15M +$18.5K +220 +0.3%
PWAG
1295
Polaris Wealth Advisory Group
California
$6.15M +$789K +9,380 +16%
GAG
1296
GM Advisory Group
New York
$6.14M -$1.19M -14,100 -17%
MGIA
1297
Moneta Group Investment Advisors
Missouri
$6.14M +$75.7K +900 +1%
SP
1298
Symmetry Partners
Connecticut
$6.12M -$2.95M -35,080 -33%
BG
1299
BRX Global
New York
$6.12M +$5.87M +69,800 New
SC
1300
Saturna Capital
Washington
$6.12M -$18.5K -220 -0.3%

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.