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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
LIM
1526
Leavell Investment Management
Alabama
$2.92M +$78.2K +1,160 +3%
CIM
1527
CIM Investment Management
Pennsylvania
$2.91M
SFA
1528
Sequoia Financial Advisors
Ohio
$2.9M +$163K +2,420 +6%
EH
1529
Employers Holdings
Nevada
$2.9M +$1M +14,900 +57%
HI
1530
HBK Investments
Texas
$2.9M +$2.75M +40,840 New
HBWM
1531
Hollow Brook Wealth Management
New York
$2.87M -$932K -13,820 -25%
GW
1532
GW & Wade
Massachusetts
$2.87M -$10.8K -160 -0.4%
AIM
1533
Axiom Investment Management
New York
$2.87M +$228K +3,380 +9%
MIM
1534
Moseley Investment Management
Florida
$2.86M -$86.3K -1,280 -3%
CAM
1535
Cypress Asset Management
Texas
$2.85M +$576K +8,540 +27%
ACM
1536
Alight Capital Management
New York
$2.84M -$1.35M -20,000 -33%
AAIM
1537
American Assets Investment Management
California
$2.84M
CCI
1538
Credit Capital Investments
New Jersey
$2.84M
RCC
1539
Red Cedar Capital
Nebraska
$2.83M -$142K -2,100 -5%
NFG
1540
Next Financial Group
Texas
$2.83M +$146K +2,160 +6%
CC
1541
Centiva Capital
New York
$2.82M +$2.6M +38,600 +3,386%
AWM
1542
Affinity Wealth Management
Delaware
$2.81M +$348K +5,160 +16%
SIMM
1543
Stillwater Investment Management (Minnesota)
Minnesota
$2.81M -$8.09K -120 -0.3%
ZCA
1544
Zeke Capital Advisors
Pennsylvania
$2.81M -$75.5K -1,120 -3%
EF
1545
Empirical Finance
Pennsylvania
$2.8M +$348K +5,160 +15%
CC
1546
Copperleaf Capital
North Carolina
$2.79M -$72.8K -1,080 -3%
PAA
1547
Peregrine Asset Advisers
Oregon
$2.78M -$6.74K -100 -0.3%
IRAG
1548
Investment Research & Advisory Group
Georgia
$2.78M +$196K +2,900 +8%
HTC
1549
Haverford Trust Company
Pennsylvania
$2.78M +$55.3K +820 +2%
CASB
1550
Cape Ann Savings Bank
Massachusetts
$2.78M +$2.64M +39,200 New

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.