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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
BO
1726
Bank OZK
Arkansas
$2.89M +$3.37K +40 +0.1%
SF
1727
Symphony Financial
Texas
$2.88M +$276K +3,280 +11%
AA
1728
Auxano Advisors
Washington
$2.87M +$77.4K +920 +3%
HCM
1729
Hollencrest Capital Management
California
$2.87M +$411K +4,880 +18%
LCC
1730
Lincoln Capital Corp
Rhode Island
$2.87M -$32K -380 -1%
NAM
1731
NTV Asset Management
West Virginia
$2.86M -$16.8K -200 -0.6%
ACM
1732
Ativo Capital Management
Illinois
$2.86M -$21.9K -260 -0.8%
DIM
1733
Delta Investment Management
California
$2.86M +$101K +1,200 +4%
PCA
1734
Peddock Capital Advisors
Massachusetts
$2.85M -$23.6K -280 -0.9%
SSWM
1735
Smith Salley Wealth Management
North Carolina
$2.85M +$602K +7,160 +28%
PP
1736
Peconic Partners
New York
$2.85M -$16.8M -200,000 -86%
TSS
1737
Thomas Story & Son
Indiana
$2.85M +$58.9K +700 +2%
WA
1738
Winfield Associates
Ohio
$2.85M -$109K -1,300 -4%
COI
1739
Connable Office Inc
Michigan
$2.84M +$123K +1,460 +5%
MOS
1740
MGO One Seven
Ohio
$2.83M +$244K +2,900 +10%
IFG
1741
Independent Financial Group
California
$2.83M +$20.2K +240 +0.8%
YWP
1742
YorkBridge Wealth Partners
New York
$2.83M +$121K +1,440 +5%
APP
1743
Avantax Planning Partners
Iowa
$2.82M -$767K -9,120 -22%
SXL
1744
Summit X LLC
Missouri
$2.82M -$5.05K -60 -0.2%
TGAM
1745
TBH Global Asset Management
Tennessee
$2.81M -$155K -1,840 -5%
TCM
1746
Tufton Capital Management
Maryland
$2.81M +$33.6K +400 +1%
AWE
1747
Avidian Wealth Enterprises
Texas
$2.81M +$237K +2,820 +10%
NERM
1748
New England Research & Management
Illinois
$2.8M +$757K +9,000 +39%
GC
1749
Grace Capital
Massachusetts
$2.8M +$379K +4,500 +16%
EH
1750
Employers Holdings
Nevada
$2.8M

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.