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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
MSAM
1401
Moloney Securities Asset Management
Missouri
$5.09M -$249K -2,960 -5%
SC
1402
SouthState Corp
Florida
$5.08M -$856K -10,180 -15%
WC
1403
Winmill & Co
New York
$5.08M
TW
1404
TrinityPoint Wealth
Connecticut
$5.07M -$177K -2,100 -4%
NPT
1405
Nixon Peabody Trust
Massachusetts
$5.07M -$162K -1,920 -3%
PAMG
1406
Patton Albertson Miller Group
Tennessee
$5.06M +$40.4K +480 +1%
GSWM
1407
Golden State Wealth Management
California
$5.06M +$153K +1,820 +3%
HW
1408
Hedeker Wealth
Illinois
$5.06M +$740K +8,800 +18%
Fayez Sarofim & Co
1409
Fayez Sarofim & Co
Texas
$5.05M +$293K +3,480 +6%
NSEDCP
1410
NJ State Employees Deferred Compensation Plan
New Jersey
$5.05M
GW
1411
GW & Wade
Massachusetts
$5.04M +$1.47M +17,420 +43%
ARMC
1412
American Research & Management Company
Massachusetts
$5.03M +$25.2K +300 +0.5%
MAFM
1413
Mid Atlantic Financial Management
Pennsylvania
$5.01M +$13.5K +160 +0.3%
BFS
1414
Bard Financial Services
Connecticut
$4.98M +$4.78M +56,800 New
GC
1415
Garde Capital
Washington
$4.96M
PBT
1416
Pictet Bank & Trust
Bahamas
$4.96M -$2.28M -27,080 -32%
FTB
1417
First Trust Bank
Bahamas
$4.92M
WP
1418
Waycross Partners
Kentucky
$4.91M +$4.71M +56,040 New
HCM
1419
Harvey Capital Management
Florida
$4.91M
LSWM
1420
Lorne Steinberg Wealth Management
Canada
$4.91M +$4.69M +55,800 New
BC
1421
Brookfield Corp
Ontario, Canada
$4.91M +$4.71M +56,000 New
IAIM
1422
International Assets Investment Management
Florida
$4.91M +$4.71M +55,980 New
AWM
1423
Avior Wealth Management
Nebraska
$4.9M -$545K -6,480 -10%
ODCM
1424
Old Dominion Capital Management
Virginia
$4.9M +$5.05K +60 +0.1%
LBA
1425
Lowell Blake & Associates
Massachusetts
$4.89M +$234K +2,780 +5%

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.