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Alphabet (Google) Class A

2,872 hedge funds and large institutions have $335B invested in Alphabet (Google) Class A in 2020 Q2 according to their latest regulatory filings, with 176 funds opening new positions, 1,205 increasing their positions, 1,151 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 176 | Existing positions closed: 98

21% more capital invested

Capital invested by funds: $276B → $335B (+$59.3B)

2% more funds holding

Funds holding: 2,8182,872 (+54)

2% more funds holding in top 10

Funds holding in top 10: 702714 (+12)

5% more repeat investments, than reductions

Existing positions increased: 1,205 | Existing positions reduced: 1,151

11% less call options, than puts

Call options by funds: $9.02B | Put options by funds: $10.1B

19.62% less ownership

Funds ownership: 1,596.56%1,576.94% (-20%)

Holders
2,872
Holders Change
+54
Holders Change %
+1.92%
% of All Funds
58.88%
Holding in Top 10
714
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+1.71%
% of All Funds
14.64%
New
176
Increased
1,205
Reduced
1,151
Closed
98
Calls
$9.02B
Puts
$10.1B
Net Calls
-$1.07B
Net Calls Change
+$753M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1401
Stanley Capital Management
Texas
$3.74M -$1.35M -20,000 -27%
CNAM
1402
Campbell Newman Asset Management
Wisconsin
$3.74M -$4.05K -60 -0.1%
ICM
1403
Intrepid Capital Management
Florida
$3.73M -$983K -14,580 -22%
RIM
1404
Regent Investment Management
Kentucky
$3.73M -$52.6K -780 -1%
PWP
1405
Principle Wealth Partners
Connecticut
$3.73M +$13.5K +200 +0.4%
MAM
1406
Mastrapasqua Asset Management
Tennessee
$3.72M -$74.2K -1,100 -2%
VBFG
1407
Vishria Bird Financial Group
Tennessee
$3.72M -$183K -2,720 -5%
GC
1408
Garde Capital
Washington
$3.72M +$210K +3,120 +6%
IP
1409
Intellectus Partners
California
$3.71M +$12.1K +180 +0.3%
CM
1410
Capital Management
Virginia
$3.71M -$2.18M -32,400 -38%
KA
1411
Kovack Advisors
Florida
$3.69M -$361K -5,360 -9%
OCM
1412
Osterweis Capital Management
California
$3.69M -$163K -2,420 -4%
LSV Asset Management
1413
LSV Asset Management
Illinois
$3.69M -$135K -2,000 -4%
Fayez Sarofim & Co
1414
Fayez Sarofim & Co
Texas
$3.67M +$58K +860 +2%
Rafferty Asset Management
1415
Rafferty Asset Management
New York
$3.67M +$1.41M +20,860 +68%
AC
1416
Addison Capital
Pennsylvania
$3.67M -$66.1K -980 -2%
SCI
1417
Stableford Capital II
Arizona
$3.66M -$97.1K -1,440 -3%
JWM
1418
Jackson Wealth Management
Florida
$3.66M +$229K +3,400 +7%
RWA
1419
Ropes Wealth Advisors
Massachusetts
$3.66M +$97.1K +1,440 +3%
WF
1420
WoodTrust Financial
Wisconsin
$3.65M +$12.1K +180 +0.4%
EFEM
1421
Eos Focused Equity Management
New York
$3.65M +$3.47M +51,460 New
FMBTD
1422
First Midwest Bank Trust Division
Illinois
$3.64M +$643K +9,540 +23%
BFO
1423
Boston Family Office
Massachusetts
$3.63M +$82.3K +1,220 +2%
AWM
1424
Altium Wealth Management
New York
$3.62M -$4.05K -60 -0.1%
EBT
1425
Enterprise Bank & Trust
Massachusetts
$3.62M +$27K +400 +0.8%

GOOGL Hedge Fund Activity: Q2 2020 in Review

2,872 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class A (GOOGL) for Q2 2020, worth a combined $335B — up 21% from $276B a quarter earlier.

Buyers outnumbered sellers: 176 funds opened new GOOGL positions and 98 closed out — a net gain of 78 holders — while 1,205 added to existing stakes and 1,151 trimmed.

The largest buyer was Longview Partners, opening a new position worth an estimated $924M. The largest seller was Osaic Holdings, cutting an estimated $2.25B.

  • 2,872 institutional investors held Alphabet (Google) Class A (GOOGL) as of Q2 2020, up from 2,818 in Q1 2020.
  • Funds reported $335B of Alphabet (Google) Class A stock for Q2 2020, up 21% quarter-over-quarter.
  • 176 funds opened new Alphabet (Google) Class A positions in Q2 2020 and 98 closed out, a net change of +78 holders.
  • The largest Alphabet (Google) Class A buyer in Q2 2020 was Longview Partners, an estimated $924M added.
  • The largest Alphabet (Google) Class A seller in Q2 2020 was Osaic Holdings, an estimated $2.25B sold.

Based on aggregated 13F filings for Q2 2020.