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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
BC
1626
Breakline Capital
New York
$3.44M +$3.3M +39,220 New
FMB
1627
Field & Main Bank
Kentucky
$3.44M -$262K -3,120 -7%
HTC
1628
Haverford Trust Company
Pennsylvania
$3.43M -$35.3K -420 -1%
OCM
1629
Orser Capital Management
Texas
$3.43M +$289K +3,440 +10%
ICM
1630
Intrepid Capital Management
Florida
$3.42M -$10.1K -120 -0.3%
HB
1631
Homrich & Berg
Georgia
$3.42M +$1.68K +20 +0.1%
LCM
1632
Laurion Capital Management
New York
$3.41M -$22.2M -263,940 -87%
KC
1633
Kingfisher Capital
North Carolina
$3.4M +$13.5K +160 +0.4%
SCM
1634
Stanley Capital Management
Texas
$3.4M
TNAM
1635
Terra Nova Asset Management
New York
$3.4M +$3.26M +38,760 New
ATPW
1636
Ashton Thomas Private Wealth
Arizona
$3.39M +$183K +2,180 +6%
CWAG
1637
Compton Wealth Advisory Group
Virginia
$3.37M -$5.05K -60 -0.2%
FIM
1638
Fernwood Investment Management
Massachusetts
$3.36M -$28.6K -340 -0.9%
PAG
1639
Pinnacle Advisory Group
Maryland
$3.36M +$62.3K +740 +2%
ACS
1640
Archford Capital Strategies
Illinois
$3.35M +$47.1K +560 +2%
CCM
1641
Canal Capital Management
Virginia
$3.35M +$52.2K +620 +2%
JIP
1642
Jaffetilchin Investment Partners
Florida
$3.34M +$1.33M +15,860 +71%
CAM
1643
Costello Asset Management
Pennsylvania
$3.34M -$6.73K -80 -0.2%
RCIM
1644
Russell Clark Investment Management
United Kingdom
$3.33M
ACA
1645
Atlas Capital Advisors
Wyoming
$3.31M +$138K +1,640 +5%
MCA
1646
Mercer Capital Advisers
New Jersey
$3.3M +$48.8K +580 +2%
EFEM
1647
Eos Focused Equity Management
New York
$3.3M -$284K -3,380 -8%
BCFS
1648
Butensky & Cohen Financial Security
Florida
$3.29M -$23.6K -280 -0.7%
WR
1649
WD Rutherford
Oregon
$3.29M +$3.15M +37,500 New
RCC
1650
Red Cedar Capital
Nebraska
$3.28M

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.