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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
BAM
151
Burgundy Asset Management
Ontario, Canada
$382M -$190M -2,256,900 -34%
Baillie Gifford & Co
152
Baillie Gifford & Co
United Kingdom
$381M +$43.6M +518,620 +14%
ProShare Advisors
153
ProShare Advisors
Maryland
$380M -$32.9M -390,820 -8%
RCG
154
Ruane, Cunniff & Goldfarb
New York
$378M -$374K -4,440 -0.1%
MWNA
155
Marshall Wace North America
New York
$377M +$88.8M +1,055,480 +33%
FPA
156
First Pacific Advisors
California
$375M -$43.8M -520,960 -11%
Westfield Capital Management
157
Westfield Capital Management
Massachusetts
$374M -$38.2M -453,820 -10%
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$367M -$2.57M -30,580 -0.7%
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$356M -$1.33M -15,800 -0.4%
1832 Asset Management
160
1832 Asset Management
Ontario, Canada
$350M +$174M +2,065,660 +106%
Federated Hermes
161
Federated Hermes
Pennsylvania
$349M +$36.6M +435,380 +12%
First Eagle Investment Management
162
First Eagle Investment Management
New York
$348M +$1.93M +22,900 +0.6%
Renaissance Technologies
163
Renaissance Technologies
New York
$336M +$60.2M +716,000 +23%
PCM
164
Palestra Capital Management
New York
$336M +$59.3M +705,500 +23%
PI
165
Putnam Investments
Massachusetts
$336M -$13.1M -156,260 -4%
Lord, Abbett & Co
166
Lord, Abbett & Co
New Jersey
$331M +$13.5M +160,200 +4%
Jane Street
167
Jane Street
New York
$331M +$42.9M +510,400 +16%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$331M +$24.3M +288,280 +8%
SO
169
STRS Ohio
Ohio
$322M -$12.6M -150,240 -4%
PTC
170
Provident Trust Company
Wisconsin
$315M -$845K -10,040 -0.3%
BNP Paribas Asset Management
171
BNP Paribas Asset Management
France
$314M +$37.6M +446,760 +14%
NIPH
172
NN Investment Partners Holdings
Netherlands
$313M -$125M -1,482,260 -29%
CIBC World Market
173
CIBC World Market
Ontario, Canada
$309M +$64.6M +768,240 +28%
CS
174
Candriam SCA
Luxembourg
$307M +$3.07M +36,460 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
175
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$304M +$25.1M +298,040 +9%

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.