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Alphabet (Google) Class A

2,886 hedge funds and large institutions have $344B invested in Alphabet (Google) Class A in 2020 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 1,182 increasing their positions, 1,201 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 86

3% more capital invested

Capital invested by funds: $335B → $344B (+$8.69B)

1% more call options, than puts

Call options by funds: $13B | Put options by funds: $12.9B

0% more funds holding

Funds holding: 2,8722,886 (+14)

2% less repeat investments, than reductions

Existing positions increased: 1,182 | Existing positions reduced: 1,201

10% less funds holding in top 10

Funds holding in top 10: 714646 (-68)

12.18% less ownership

Funds ownership: 1,576.94%1,564.75% (-12%)

Holders
2,886
Holders Change
+14
Holders Change %
+0.49%
% of All Funds
58.22%
Holding in Top 10
646
Holding in Top 10 Change
-68
Holding in Top 10 Change %
-9.52%
% of All Funds
13.03%
New
133
Increased
1,182
Reduced
1,201
Closed
86
Calls
$13B
Puts
$12.9B
Net Calls
+$92.1M
Net Calls Change
+$1.16B
Name Holding Trade Value Shares
Change
Change in
Stake
Eagle Capital Management (New York)
176
Eagle Capital Management (New York)
New York
$239M -$17.2M -225,980 -6%
MWNA
177
Marshall Wace North America
New York
$238M +$109M +1,433,200 +79%
PC
178
Polar Capital
United Kingdom
$235M -$31.6M -415,240 -11%
KeyBank National Association
179
KeyBank National Association
Ohio
$235M +$3.47M +45,520 +1%
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$235M +$6.3M +82,700 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
181
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$232M -$67.6M -886,760 -22%
PI
182
PGGM Investments
Netherlands
$232M +$13.6M +178,700 +6%
BNP Paribas Asset Management
183
BNP Paribas Asset Management
France
$229M -$7.18M -94,240 -3%
HMC
184
Harvard Management Company
Massachusetts
$229M +$142M +1,867,900 +148%
PCM
185
Palestra Capital Management
New York
$229M +$62M +814,120 +35%
Renaissance Technologies
186
Renaissance Technologies
New York
$229M +$80.8M +1,060,000 +51%
LCP
187
LGT Capital Partners
Switzerland
$228M +$24.6M +323,520 +12%
KBC Group
188
KBC Group
Belgium
$225M +$14.2M +185,720 +6%
Hotchkis & Wiley Capital Management
189
Hotchkis & Wiley Capital Management
California
$225M -$22.9M -301,000 -9%
CBT
190
Capital Bank & Trust
California
$225M -$616K -8,080 -0.3%
Luther King Capital Management (LKCM)
191
Luther King Capital Management (LKCM)
Texas
$223M -$1.94M -25,500 -0.8%
Diamond Hill Capital Management
192
Diamond Hill Capital Management
Ohio
$223M -$201M -2,639,180 -46%
ROIC
193
Route One Investment Company
California
$221M -$14M -184,000 -6%
ZIG
194
Zurich Insurance Group
Switzerland
$221M -$23M -301,880 -9%
Truist Financial
195
Truist Financial
North Carolina
$221M +$238K +3,120 +0.1%
PAM
196
Panagora Asset Management
Massachusetts
$220M -$17M -223,400 -7%
WT
197
Wellcome Trust
United Kingdom
$220M
AT
198
AMF Tjänstepension
Sweden
$217M -$4.71M -61,820 -2%
Mirae Asset Global Investments
199
Mirae Asset Global Investments
South Korea
$217M +$36.3M +476,040 +19%
ACM
200
Abrams Capital Management
Massachusetts
$215M

GOOGL Hedge Fund Activity: Q3 2020 in Review

2,886 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class A (GOOGL) for Q3 2020, worth a combined $344B — up 2.6% from $335B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new GOOGL positions and 86 closed out — a net gain of 47 holders — while 1,182 added to existing stakes and 1,201 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $714M. The largest seller was Edgewood Management, cutting an estimated $934M.

  • 2,886 institutional investors held Alphabet (Google) Class A (GOOGL) as of Q3 2020, up from 2,872 in Q2 2020.
  • Funds reported $344B of Alphabet (Google) Class A stock for Q3 2020, up 2.6% quarter-over-quarter.
  • 133 funds opened new Alphabet (Google) Class A positions in Q3 2020 and 86 closed out, a net change of +47 holders.
  • The largest Alphabet (Google) Class A buyer in Q3 2020 was Wellington Management Group, an estimated $714M added.
  • The largest Alphabet (Google) Class A seller in Q3 2020 was Edgewood Management, an estimated $934M sold.

Based on aggregated 13F filings for Q3 2020.