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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
LB
2401
Leo Brokerage
Texas
$857K +$23.6K +280 +3%
BL
2402
Balentine LLC
Georgia
$854K +$58.9K +700 +8%
SFP
2403
Sandbox Financial Partners
Maryland
$854K +$819K +9,740 New
TF
2404
TLWM Financial
Texas
$848K -$278K -3,300 -25%
DAC
2405
Dividend Assets Capital
South Carolina
$847K +$1.68K +20 +0.2%
CMBA
2406
C.M. Bidwell & Associates
Hawaii
$845K -$69K -820 -8%
MCIA
2407
Mountain Capital Investment Advisors
Colorado
$843K -$20.2K -240 -2%
OIA
2408
Optimum Investment Advisors
Illinois
$841K -$108K -1,280 -12%
CCM
2409
Carlson Capital Management
Minnesota
$838K -$3.37K -40 -0.4%
MIFH
2410
Migdal Insurance & Financial Holdings
Israel
$837K -$18.9M -225,020 -96%
BHB
2411
Bank Hapoalim BM
Israel
$833K -$67.3K -800 -8%
ZF
2412
Zhang Financial
Michigan
$833K +$266K +3,160 +50%
SICM
2413
Sustainable Insight Capital Management
New York
$831K +$798K +9,480 New
SFG
2414
Sather Financial Group
Texas
$827K +$28.6K +340 +4%
SFG
2415
SNS Financial Group
Minnesota
$820K -$11.8K -140 -1%
Financial Engines Advisors
2416
Financial Engines Advisors
California
$817K -$222K -2,640 -22%
LFA
2417
Legacy Financial Advisors
Kentucky
$813K -$57.2K -680 -7%
LWA
2418
Lineweaver Wealth Advisors
Ohio
$811K -$55.5K -660 -7%
SPC
2419
Stewart & Patten Company
California
$811K
WI
2420
Wedgewood Investors
Pennsylvania
$810K
FBT
2421
First Bank & Trust
South Dakota
$809K -$210K -2,500 -21%
AWM
2422
AllSquare Wealth Management
New York
$806K
LRIA
2423
Leonard Rickey Investment Advisors
Washington
$803K -$3.37K -40 -0.4%
AWA
2424
AmeriServ Wealth Advisors
Pennsylvania
$803K +$771K +9,160 New
WQ
2425
Wealth Quarterback
New Jersey
$799K -$397K -4,720 -34%

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.