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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
MCM
1301
Makena Capital Management
California
$6.11M +$1.63M +19,320 +38%
BAM
1302
Belpointe Asset Management
Nevada
$6.11M -$28.6K -340 -0.5%
WKWM
1303
Walter & Keenan Wealth Management
Indiana
$6.1M -$220K -2,620 -4%
BRA
1304
Bender Robert & Associates
California
$6.1M -$53.8K -640 -0.9%
WWM
1305
Western Wealth Management
Colorado
$6.07M +$330K +3,920 +6%
EVM
1306
Evelyn V. Moreno
$6.05M +$195K +2,320 +3%
PWS
1307
Peloton Wealth Strategists
Indiana
$6.04M -$58.9K -700 -1%
AAMA
1308
Advanced Asset Management Advisors
Ohio
$6.04M
XWM
1309
Xcel Wealth Management
Florida
$6.02M +$67.3K +800 +1%
TW
1310
Transform Wealth
Colorado
$6.01M -$3.56M -42,320 -38%
NW
1311
NewEdge Wealth
Pennsylvania
$6.01M +$5.77M +68,560 New
CWM
1312
Concentric Wealth Management
California
$5.97M -$20.2K -240 -0.4%
HBCM
1313
Heron Bay Capital Management
Michigan
$5.96M +$5.73M +68,060 New
IWC
1314
Integrated Wealth Concepts
Massachusetts
$5.93M +$308K +3,660 +6%
CM
1315
Capula Management
Cayman Islands
$5.92M +$1.99M +23,700 +54%
IIC
1316
Ironwood Investment Counsel
Arizona
$5.92M +$26.9K +320 +0.5%
TU
1317
TDAM USA
Ontario, Canada
$5.91M +$1.1M +13,060 +24%
GCC
1318
Guardian Capital (Canada)
Ontario, Canada
$5.9M +$294K +3,500 +5%
DHFB
1319
Dixon Hubard Feinour & Brown
Virginia
$5.89M
BKA
1320
Brick & Kyle Associates
Pennsylvania
$5.89M +$69K +820 +1%
SIAP
1321
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$5.85M -$26.9K -320 -0.5%
FIM
1322
Freedom Investment Management
Connecticut
$5.84M -$252K -3,000 -4%
QCG
1323
Quadrant Capital Group
Ohio
$5.82M +$172K +2,040 +3%
RP
1324
Rice Partnership
Hawaii
$5.8M +$35.3K +420 +0.6%
PT
1325
Plimoth Trust
Massachusetts
$5.76M -$11.8K -140 -0.2%

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.