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Alphabet (Google) Class A

2,886 hedge funds and large institutions have $344B invested in Alphabet (Google) Class A in 2020 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 1,182 increasing their positions, 1,201 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 86

3% more capital invested

Capital invested by funds: $335B → $344B (+$8.69B)

1% more call options, than puts

Call options by funds: $13B | Put options by funds: $12.9B

0% more funds holding

Funds holding: 2,8722,886 (+14)

2% less repeat investments, than reductions

Existing positions increased: 1,182 | Existing positions reduced: 1,201

10% less funds holding in top 10

Funds holding in top 10: 714646 (-68)

12.18% less ownership

Funds ownership: 1,576.94%1,564.75% (-12%)

Holders
2,886
Holders Change
+14
Holders Change %
+0.49%
% of All Funds
58.22%
Holding in Top 10
646
Holding in Top 10 Change
-68
Holding in Top 10 Change %
-9.52%
% of All Funds
13.03%
New
133
Increased
1,182
Reduced
1,201
Closed
86
Calls
$13B
Puts
$12.9B
Net Calls
+$92.1M
Net Calls Change
+$1.16B
Name Holding Trade Value Shares
Change
Change in
Stake
RC
1451
RBF Capital
California
$3.66M
KFBMI
1452
Kentucky Farm Bureau Mutual Insurance
Kentucky
$3.66M +$914K +12,000 +32%
RIM
1453
Regent Investment Management
Kentucky
$3.65M -$210K -2,760 -5%
RAM
1454
Redmond Asset Management
Virginia
$3.65M +$18.3K +240 +0.5%
TPA
1455
Trivium Point Advisory
Connecticut
$3.65M +$373K +4,900 +11%
PWP
1456
Principle Wealth Partners
Connecticut
$3.65M -$206K -2,700 -5%
ST
1457
Spinnaker Trust
Maine
$3.64M -$65.5K -860 -2%
CCM
1458
CWH Capital Management
Washington
$3.63M -$3.99M -52,340 -51%
CCI
1459
Columbus Circle Investors
$3.61M -$13.8M -180,500 -79%
GCM
1460
Geneva Capital Management
Wisconsin
$3.6M +$32K +420 +0.9%
HW
1461
Hedeker Wealth
Illinois
$3.59M +$1.52K +20 +0%
LM
1462
Lincluden Management
Ontario, Canada
$3.58M +$3.73M +48,900 New
LSPW
1463
Lake Street Private Wealth
Illinois
$3.58M +$9.14K +120 +0.2%
TNBTD
1464
Trustmark National Bank Trust Department
Mississippi
$3.56M -$421K -5,520 -10%
KA
1465
Kovack Advisors
Florida
$3.56M -$273K -3,580 -7%
PIG
1466
Pantheon Investment Group
California
$3.55M -$111K -1,460 -3%
BZWA
1467
Blue Zone Wealth Advisors
California
$3.55M +$928K +12,180 +34%
AIM
1468
Axiom Investment Management
New York
$3.53M +$588K +7,720 +19%
EWM
1469
Evermay Wealth Management
Virginia
$3.5M -$53.3K -700 -1%
AWA
1470
Arete Wealth Advisors
Illinois
$3.49M +$41.1K +540 +1%
PAMG
1471
Patton Albertson Miller Group
Tennessee
$3.48M -$149K -1,960 -4%
NB
1472
NBT Bank
New York
$3.47M -$169K -2,220 -4%
PIA
1473
Perennial Investment Advisors
California
$3.47M +$841K +11,040 +30%
GEA
1474
Glen Eagle Advisors
New Jersey
$3.46M +$71.6K +940 +2%
CM
1475
Capital Management
Virginia
$3.46M -$384K -5,040 -10%

GOOGL Hedge Fund Activity: Q3 2020 in Review

2,886 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class A (GOOGL) for Q3 2020, worth a combined $344B — up 2.6% from $335B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new GOOGL positions and 86 closed out — a net gain of 47 holders — while 1,182 added to existing stakes and 1,201 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $714M. The largest seller was Edgewood Management, cutting an estimated $934M.

  • 2,886 institutional investors held Alphabet (Google) Class A (GOOGL) as of Q3 2020, up from 2,872 in Q2 2020.
  • Funds reported $344B of Alphabet (Google) Class A stock for Q3 2020, up 2.6% quarter-over-quarter.
  • 133 funds opened new Alphabet (Google) Class A positions in Q3 2020 and 86 closed out, a net change of +47 holders.
  • The largest Alphabet (Google) Class A buyer in Q3 2020 was Wellington Management Group, an estimated $714M added.
  • The largest Alphabet (Google) Class A seller in Q3 2020 was Edgewood Management, an estimated $934M sold.

Based on aggregated 13F filings for Q3 2020.