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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
AAM
2126
Autus Asset Management
Arizona
$1.47M -$247K -2,940 -15%
GWSG
2127
GPS Wealth Strategies Group
Colorado
$1.47M -$23.6K -280 -2%
ADBIC
2128
A.D. Beadell Investment Counsel
Wisconsin
$1.47M
MHIC
2129
Marble Harbor Investment Counsel
Massachusetts
$1.47M
PCM
2130
Penserra Capital Management
California
$1.47M +$173K +2,060 +14%
CAM
2131
Cidel Asset Management
Ontario, Canada
$1.47M
CC
2132
Capital Counsel
New York
$1.46M
WSC
2133
Wellington Shields & Co
New York
$1.46M
GIM
2134
Grassi Investment Management
California
$1.46M +$58.9K +700 +4%
EWA
2135
Evolution Wealth Advisors
Florida
$1.46M +$123K +1,460 +10%
LCM
2136
LCM Capital Management
Illinois
$1.45M +$1.38M +16,400 New
PIA
2137
Pinion Investment Advisors
Kansas
$1.45M +$67.3K +800 +5%
MCM
2138
Monarch Capital Management
Indiana
$1.45M -$3.37K -40 -0.2%
BAM
2139
Berkshire Asset Management
Pennsylvania
$1.45M +$325K +3,860 +30%
NSB
2140
Norway Savings Bank
Maine
$1.45M +$183K +2,180 +15%
RC
2141
Roundview Capital
New Jersey
$1.44M -$1.68K -20 -0.1%
VLC
2142
Van Leeuwen & Company
New Jersey
$1.44M -$156K -1,860 -10%
JAG
2143
Journey Advisory Group
Kentucky
$1.43M +$1.37M +16,280 New
CA
2144
Callahan Advisors
Texas
$1.42M +$92.5K +1,100 +7%
SCM
2145
Southport Capital Management
Tennessee
$1.41M +$145K +1,720 +12%
AWM
2146
Absher Wealth Management
North Carolina
$1.41M +$23.6K +280 +2%
NB
2147
Nicolet Bankshares
Wisconsin
$1.41M -$6.73K -80 -0.5%
TA
2148
TFG Advisers
Michigan
$1.41M -$118K -1,400 -8%
TAM
2149
Tealwood Asset Management
Minnesota
$1.4M -$95.9K -1,140 -7%
ACM
2150
Aquamarine Capital Management
New York
$1.4M

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.