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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
NF
1426
Nikulski Financial
Iowa
$4.88M -$106K -1,260 -2%
RCM
1427
RNC Capital Management
California
$4.87M -$168K -2,000 -3%
KJHP
1428
K.J. Harrison & Partners
Ontario, Canada
$4.86M -$909K -10,800 -16%
ACM
1429
AlphaCrest Capital Management
New York
$4.86M +$1.87M +22,220 +67%
CRIG
1430
Charter Research & Investment Group
Connecticut
$4.86M +$25.2K +300 +0.5%
WPW
1431
Waldron Private Wealth
Pennsylvania
$4.84M -$58.9K -700 -1%
GP
1432
Geneva Partners
Wisconsin
$4.83M +$87.5K +1,040 +2%
PC
1433
Permanens Capital
New York
$4.83M +$4.35M +51,660 +1,519%
ED
1434
Exane Derivatives
France
$4.82M -$224K -2,660 -5%
IP
1435
Intellectus Partners
California
$4.81M +$75.7K +900 +2%
MCM
1436
Manchester Capital Management
Vermont
$4.79M -$6.73K -80 -0.1%
DWT
1437
Dorsey & Whitney Trust
South Dakota
$4.79M +$94.2K +1,120 +2%
AIA
1438
AGF Investments America
Ontario, Canada
$4.77M +$3.37K +40 +0.1%
SWA
1439
SOA Wealth Advisors
New York
$4.76M +$3.84M +45,680 New
LSV Asset Management
1440
LSV Asset Management
Illinois
$4.75M -$252K -3,000 -5%
GRP
1441
Global Retirement Partners
California
$4.75M +$199K +2,360 +5%
TPA
1442
Trivium Point Advisory
Connecticut
$4.75M +$306K +3,640 +7%
PGAM
1443
Princeton Global Asset Management
New Jersey
$4.74M -$8.41K -100 -0.2%
HBT
1444
Heartland Bank & Trust
Illinois
$4.74M +$4.55M +54,060 New
LW
1445
Linscomb Wealth
Texas
$4.73M +$106K +1,260 +2%
SAM
1446
Security Asset Management
New York
$4.73M +$1.39M +16,500 +44%
AWM
1447
Avitas Wealth Management
California
$4.71M -$1.16M -13,760 -20%
SIA
1448
SeaBridge Investment Advisors
New Jersey
$4.7M -$298K -3,540 -6%
PCS
1449
Personal CFO Solutions
New Jersey
$4.7M +$30.3K +360 +0.7%
AWM
1450
Altium Wealth Management
New York
$4.7M +$167K +1,980 +4%

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.