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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
CAM
1451
Centre Asset Management
New York
$4.68M -$2.94M -35,000 -40%
AWP
1452
Ascent Wealth Partners
New York
$4.64M -$47.1K -560 -1%
HVM
1453
Harvest Volatility Management
Connecticut
$4.64M +$4.45M +52,940 New
BFA
1454
Bragg Financial Advisors
North Carolina
$4.64M -$30.3K -360 -0.7%
CCA
1455
Checchi Capital Advisers
California
$4.63M -$266K -3,160 -6%
SCI
1456
Stableford Capital II
Arizona
$4.62M +$62.3K +740 +1%
WIC
1457
Willis Investment Counsel
Georgia
$4.61M +$692K +8,220 +19%
TH
1458
TCTC Holdings
Texas
$4.61M -$168K -2,000 -4%
SCA
1459
Sage Capital Advisors
South Dakota
$4.59M
WF
1460
WoodTrust Financial
Wisconsin
$4.58M -$5.05K -60 -0.1%
NL
1461
NWAM LLC
Washington
$4.58M +$16.8K +200 +0.4%
AMM
1462
American Money Management
California
$4.57M -$99.3K -1,180 -2%
LRIC
1463
Long Road Investment Counsel
Michigan
$4.56M -$42.1K -500 -1%
OAMG
1464
Odey Asset Management Group
United Kingdom
$4.56M +$589K +7,000 +16%
BCM
1465
Becker Capital Management
Oregon
$4.54M +$801K +9,520 +22%
OPS
1466
Orion Portfolio Solutions
Nebraska
$4.53M +$801K +9,520 +23%
SMG
1467
Spectrum Management Group
Indiana
$4.53M +$118K +1,400 +3%
FMBTD
1468
First Midwest Bank Trust Division
Illinois
$4.52M +$30.3K +360 +0.7%
BBNA
1469
Bremer Bank National Association
Minnesota
$4.51M -$38.7K -460 -0.9%
VBFG
1470
Vishria Bird Financial Group
Tennessee
$4.5M -$90.9K -1,080 -2%
FI
1471
FormulaFolio Investments
Michigan
$4.49M +$1.9M +22,540 +79%
EBT
1472
Enterprise Bank & Trust
Massachusetts
$4.49M +$55.5K +660 +1%
AC
1473
Addison Capital
Pennsylvania
$4.48M -$32K -380 -0.7%
BWAM
1474
Boyd Watterson Asset Management
Ohio
$4.47M -$264K -3,140 -6%
CPC
1475
Congress Park Capital
New York
$4.47M

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.