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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
MBT
1651
Montecito Bank & Trust
California
$3.28M -$101K -1,200 -3%
TCBWMS
1652
Texas Capital Bank Wealth Management Services
Texas
$3.28M +$1.48M +17,560 +88%
EP
1653
EPIQ Partners
Minnesota
$3.27M +$454K +5,400 +17%
ANRIA
1654
American National Registered Investment Advisor
Texas
$3.26M
NFGCM
1655
Norman Fields Gottscho Capital Management
New York
$3.26M -$50.5K -600 -2%
OCM
1656
Osterweis Capital Management
California
$3.25M -$92.5K -1,100 -3%
CC
1657
Copperleaf Capital
North Carolina
$3.25M -$175K -2,080 -5%
GIA
1658
Guyasuta Investment Advisors
Pennsylvania
$3.24M -$103K -1,220 -3%
FCA
1659
FinTrust Capital Advisors
South Carolina
$3.24M +$217K +2,580 +8%
NWS
1660
Newport Wealth Strategies
California
$3.23M
MIM
1661
Moseley Investment Management
Florida
$3.23M +$32K +380 +1%
KPW
1662
Kore Private Wealth
New York
$3.22M +$535K +6,360 +21%
IA
1663
Insight Advisors
Pennsylvania
$3.18M +$3.06M +36,320 New
EWM
1664
Executive Wealth Management
Michigan
$3.17M +$848K +10,080 +39%
KF
1665
Krilogy Financial
Missouri
$3.17M +$162K +1,920 +6%
FSA
1666
Franklin Street Advisors
North Carolina
$3.17M -$20.2K -240 -0.7%
SIC
1667
SFE Investment Counsel
California
$3.17M -$18.5K -220 -0.6%
GTCM
1668
Gyon Technologies Capital Management
New Jersey
$3.17M +$2.51M +29,860 +477%
MUAMU
1669
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$3.15M
CW
1670
CreativeOne Wealth
Kansas
$3.13M +$2M +23,800 +199%
BIM
1671
Barton Investment Management
Pennsylvania
$3.12M -$74K -880 -2%
PGWM
1672
Parisi Gray Wealth Management
New Jersey
$3.12M +$43.7K +520 +1%
PP
1673
Professional Planning
California
$3.11M +$2.98M +35,480 New
SJIM
1674
St. Johns Investment Management
Florida
$3.1M -$182K -2,160 -6%
JCM
1675
Jacobsen Capital Management
Utah
$3.1M

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.