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Alphabet (Google) Class A

2,872 hedge funds and large institutions have $335B invested in Alphabet (Google) Class A in 2020 Q2 according to their latest regulatory filings, with 176 funds opening new positions, 1,205 increasing their positions, 1,151 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 176 | Existing positions closed: 98

21% more capital invested

Capital invested by funds: $276B → $335B (+$59.3B)

2% more funds holding

Funds holding: 2,8182,872 (+54)

2% more funds holding in top 10

Funds holding in top 10: 702714 (+12)

5% more repeat investments, than reductions

Existing positions increased: 1,205 | Existing positions reduced: 1,151

11% less call options, than puts

Call options by funds: $9.02B | Put options by funds: $10.1B

19.62% less ownership

Funds ownership: 1,596.56%1,576.94% (-20%)

Holders
2,872
Holders Change
+54
Holders Change %
+1.92%
% of All Funds
58.88%
Holding in Top 10
714
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+1.71%
% of All Funds
14.64%
New
176
Increased
1,205
Reduced
1,151
Closed
98
Calls
$9.02B
Puts
$10.1B
Net Calls
-$1.07B
Net Calls Change
+$753M
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
2151
Baystate Wealth Management
Massachusetts
$875K +$79.6K +1,180 +11%
HR
2152
Hayden Royal
North Carolina
$866K -$268K -3,980 -25%
JPLA
2153
Joseph P. Lucia & Associates
New York
$866K -$135K -2,000 -14%
PL
2154
Plancorp LLC
Missouri
$866K +$25.6K +380 +3%
OAM
2155
Oak Asset Management
California
$861K -$2.7K -40 -0.3%
RC
2156
RBO & Co
California
$858K
CPO
2157
Cerity Partners OCIO
New York
$855K +$39.1K +580 +5%
PC
2158
Permit Capital
Pennsylvania
$851K
IAP
2159
Indie Asset Partners
Indiana
$841K +$108K +1,600 +17%
RFM
2160
Royal Fund Management
Florida
$839K +$228K +3,380 +40%
FBT
2161
First Bank & Trust
South Dakota
$838K -$13.5K -200 -2%
PFG
2162
PAX Financial Group
Texas
$837K +$107K +1,580 +15%
AFAS
2163
Acorn Financial Advisory Services
Virginia
$836K -$599K -8,880 -43%
BA
2164
Ballast Advisors
Minnesota
$832K -$28.3K -420 -3%
BAM
2165
Brave Asset Management
New Jersey
$832K
QSS
2166
Quantitative Systematic Strategies
Florida
$831K +$790K +11,720 New
AJ
2167
Ashburton (Jersey)
Jersey
$830K -$209K -3,100 -21%
CAGAS
2168
Capital Advisory Group Advisory Services
Minnesota
$828K +$53.9K +800 +7%
APW
2169
Austin Private Wealth
Texas
$824K -$12.1K -180 -2%
SIG
2170
Sargent Investment Group
Maryland
$823K -$5.39K -80 -0.7%
TAM
2171
Tradition Asset Management
Virginia
$823K
PMA
2172
Prudent Man Advisors
Illinois
$821K +$781K +11,580 New
MFG
2173
MidWestOne Financial Group
Iowa
$820K -$1.09M -16,180 -58%
BMC
2174
Beaton Management Company
Massachusetts
$820K
BCM
2175
Blume Capital Management
California
$818K -$13.5K -200 -2%

GOOGL Hedge Fund Activity: Q2 2020 in Review

2,872 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class A (GOOGL) for Q2 2020, worth a combined $335B — up 21% from $276B a quarter earlier.

Buyers outnumbered sellers: 176 funds opened new GOOGL positions and 98 closed out — a net gain of 78 holders — while 1,205 added to existing stakes and 1,151 trimmed.

The largest buyer was Longview Partners, opening a new position worth an estimated $924M. The largest seller was Osaic Holdings, cutting an estimated $2.25B.

  • 2,872 institutional investors held Alphabet (Google) Class A (GOOGL) as of Q2 2020, up from 2,818 in Q1 2020.
  • Funds reported $335B of Alphabet (Google) Class A stock for Q2 2020, up 21% quarter-over-quarter.
  • 176 funds opened new Alphabet (Google) Class A positions in Q2 2020 and 98 closed out, a net change of +78 holders.
  • The largest Alphabet (Google) Class A buyer in Q2 2020 was Longview Partners, an estimated $924M added.
  • The largest Alphabet (Google) Class A seller in Q2 2020 was Osaic Holdings, an estimated $2.25B sold.

Based on aggregated 13F filings for Q2 2020.