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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
CBT
201
Capital Bank & Trust
California
$259M -$9.11M -108,260 -4%
MC
202
Maplelane Capital
New York
$258M +$47.8M +568,160 +24%
LWCFA
203
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$257M +$1.19M +14,140 +0.5%
ACM
204
Abrams Capital Management
Massachusetts
$257M
LPL Financial
205
LPL Financial
California
$244M +$12.9M +153,280 +6%
LIP
206
Liontrust Investment Partners
United Kingdom
$242M +$232M +2,762,040 New
CGI
207
Comgest Global Investors
France
$241M +$30M +356,460 +15%
RJFSA
208
Raymond James Financial Services Advisors
Florida
$235M +$6.49M +77,180 +3%
PAM
209
Panagora Asset Management
Massachusetts
$233M -$29.7M -353,440 -12%
CWM
210
CIBC World Markets
New York
$228M -$12.8M -152,140 -6%
TBC
211
Tweedy, Browne Co
Connecticut
$226M -$1.4M -16,600 -0.6%
Calamos Advisors
212
Calamos Advisors
Illinois
$223M +$3.23M +38,400 +2%
Treasurer of the State of North Carolina
213
Treasurer of the State of North Carolina
North Carolina
$222M +$799K +9,500 +0.4%
CB
214
Commerce Bank
Missouri
$222M +$609K +7,240 +0.3%
GT
215
Glenmede Trust
Pennsylvania
$221M -$17.1M -202,900 -7%
Balyasny Asset Management
216
Balyasny Asset Management
Illinois
$219M +$114M +1,357,260 +118%
IFLIT
217
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$218M -$925K -11,000 -0.4%
William Blair & Company
218
William Blair & Company
Illinois
$214M +$207K +2,460 +0.1%
Dodge & Cox
219
Dodge & Cox
California
$213M -$21.5M -255,720 -10%
Handelsbanken Fonder
220
Handelsbanken Fonder
Sweden
$209M +$1.54M +18,300 +0.8%
ACI
221
AMP Capital Investors
Australia
$204M -$160K -1,900 -0.1%
MIS
222
Morningstar Investment Services
Illinois
$202M +$7.83M +93,080 +4%
MNG
223
Manning & Napier Group
New York
$202M +$40.5M +481,180 +26%
WPL
224
WINDACRE PARTNERSHIP LLC
Texas
$202M -$46.6M -554,000 -19%
CAM
225
Close Asset Management
United Kingdom
$200M +$1.88M +22,380 +1%

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.