We are live on ! Find out more
GOOGL icon

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
RIA
1926
Realta Investment Advisors
Delaware
$2.1M +$491K +5,840 +32%
GPA
1927
Garrison Point Advisors
California
$2.09M
ACA
1928
Aptus Capital Advisors
Alabama
$2.08M +$676K +8,040 +51%
GWCM
1929
Godshalk Welsh Capital Management
Pennsylvania
$2.08M +$1.68K +20 +0.1%
SAS
1930
Stelac Advisory Services
New York
$2.07M +$582K +6,920 +39%
RF
1931
Robbins Farley
New Hampshire
$2.07M +$1.99M +23,640 New
GFP
1932
Gryphon Financial Partners
Ohio
$2.07M -$399K -4,740 -17%
AA
1933
AQR Arbitrage
Connecticut
$2.07M +$1.99M +23,700 New
BPGAM
1934
BTG Pactual Global Asset Management
Bermuda
$2.06M -$806K -9,580 -29%
WGCA
1935
Wolf Group Capital Advisors
Virginia
$2.05M +$11.8K +140 +0.6%
BFO
1936
Biltmore Family Office
North Carolina
$2.05M -$212K -2,520 -10%
FPCP
1937
Fort Point Capital Partners
California
$2.05M -$16.8K -200 -0.8%
TWI
1938
Thomas White International
Illinois
$2.04M -$42.1K -500 -2%
SNBOSCI
1939
Security National Bank of Sioux City Iowa
Iowa
$2.04M -$30.3K -360 -2%
XI
1940
XXEC Inc
Oklahoma
$2.04M -$4.22M -50,200 -68%
OIM
1941
Oder Investment Management
California
$2.04M +$1.95M +23,180 New
FC
1942
Ferris Capital
Massachusetts
$2.04M +$15.1K +180 +0.8%
KFGK
1943
Keystone Financial Group (Kentucky)
Kentucky
$2.04M +$28.6K +340 +1%
CAI
1944
Capital Advisors Inc
Oklahoma
$2.04M +$133K +1,580 +7%
CPWA
1945
Cerro Pacific Wealth Advisors
California
$2.04M +$1.95M +23,220 New
VFPI
1946
Vantage Financial Partners (Illinois)
Illinois
$2.03M -$5.05K -60 -0.3%
AP
1947
Atwood & Palmer
Missouri
$2.03M
EHWM
1948
Eads & Heald Wealth Management
Georgia
$2.02M -$50.5K -600 -3%
SIM
1949
SSI Investment Management
California
$2.02M
VF
1950
Virtu Financial
New York
$2.02M -$42.9M -509,880 -96%

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.