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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
DAM
1601
Diamant Asset Management
Connecticut
$3.56M -$50.5K -600 -1%
APTFM
1602
AGUR Provident & Training Funds Management
Israel
$3.55M -$1.15M -13,720 -25%
RWM
1603
RBA Wealth Management
California
$3.55M -$1.18M -14,000 -26%
SS
1604
Sunbelt Securities
Texas
$3.55M +$109K +1,300 +3%
PAA
1605
Peregrine Asset Advisers
Oregon
$3.55M +$104K +1,240 +3%
AWM
1606
Affinity Wealth Management
Delaware
$3.54M +$145K +1,720 +5%
IPW
1607
IronBridge Private Wealth
Texas
$3.53M +$3.39M +40,320 New
HCCM
1608
Hudson Canyon Capital Management
New York
$3.53M +$3.39M +40,260 New
CIM
1609
CIM Investment Management
Pennsylvania
$3.52M -$47.1K -560 -1%
HI
1610
Harrington Investments
California
$3.51M -$60.6K -720 -2%
HIP
1611
Harrell Investment Partners
Texas
$3.51M +$53.8K +640 +2%
HBWM
1612
Hollow Brook Wealth Management
New York
$3.51M -$92.5K -1,100 -3%
AAIM
1613
American Assets Investment Management
California
$3.5M
ITIM
1614
Indiana Trust & Investment Management
Indiana
$3.5M -$109K -1,300 -3%
AO
1615
Advisor OS
Illinois
$3.5M +$1.87M +22,220 +126%
BTWM
1616
Baker Tilly Wealth Management
Wisconsin
$3.48M +$3.34M +39,740 New
SP
1617
SWS Partners
Ohio
$3.48M +$355K +4,220 +12%
AFM
1618
Abbot Financial Management
Massachusetts
$3.48M -$187K -2,220 -5%
FIG
1619
Freed Investment Group
Massachusetts
$3.48M +$3.34M +39,680 New
B
1620
Barings
North Carolina
$3.48M -$20.7M -245,780 -86%
NIMI
1621
Natixis Investment Managers International
France
$3.48M +$3.34M +39,660 New
APWM
1622
Atlas Private Wealth Management
New York
$3.47M -$123K -1,460 -4%
IRAG
1623
Investment Research & Advisory Group
Georgia
$3.46M +$50.5K +600 +2%
CASB
1624
Cape Ann Savings Bank
Massachusetts
$3.46M +$3.32M +39,520 New
PWM
1625
Perigon Wealth Management
California
$3.45M +$318K +3,780 +11%

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.