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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
TFO
2301
Tarbox Family Office
California
$1.05M +$90.9K +1,080 +10%
SIA
2302
Soltis Investment Advisors
Utah
$1.05M +$382K +4,540 +61%
CCP
2303
Cardan Capital Partners
Colorado
$1.04M -$23.6K -280 -2%
NFG
2304
Northeast Financial Group
Pennsylvania
$1.04M +$1M +11,900 New
SFM
2305
Signet Financial Management
New Jersey
$1.04M
BMC
2306
Beaton Management Company
Massachusetts
$1.03M +$16.8K +200 +2%
BAM
2307
Brave Asset Management
New Jersey
$1.03M
AFA
2308
American Financial Advisors
Georgia
$1.03M +$30.3K +360 +3%
MCL
2309
MIK Capital LP
New York
$1.03M +$986K +11,720 New
RHP
2310
Royal Harbor Partners
Texas
$1.02M +$99.3K +1,180 +11%
PCG
2311
Private Capital Group
Connecticut
$1.02M +$175K +2,080 +22%
APW
2312
Austin Private Wealth
Texas
$1.01M
WC
2313
Westhampton Capital
North Carolina
$1.01M
EWA
2314
Encompass Wealth Advisors
Oregon
$1.01M +$971K +11,540 New
IEFM
2315
IQ EQ Fund Management
Ireland
$1.01M -$12.6M -150,120 -93%
HAIM
2316
Hunter Associates Investment Management
Pennsylvania
$1.01M +$55.5K +660 +6%
QTM
2317
qPULA Trading Management
New York
$1.01M +$966K +11,480 New
CA
2318
Calton & Associates
Florida
$1M -$281K -3,340 -23%
RW
2319
RVW Wealth
California
$1M +$75.7K +900 +28%
VSWA
2320
Vontobel Swiss Wealth Advisors
Switzerland
$990K -$33.6K -400 -3%
BCM
2321
Blume Capital Management
California
$990K -$20.2K -240 -2%
RCM
2322
Radnor Capital Management
Pennsylvania
$990K +$42.1K +500 +5%
GCMG
2323
Gyroscope Capital Management Group
Florida
$980K
OR
2324
Olympiad Research
Connecticut
$980K +$320K +3,800 +51%
OLA
2325
Oliver Luxxe Assets
New Jersey
$978K -$552K -6,560 -37%

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.