Alphabet (Google) Class A
GOOGL
2,886 hedge funds and large institutions have $344B invested in Alphabet (Google) Class A in 2020 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 1,182 increasing their positions, 1,201 reducing their positions, and 86 closing their positions.
55% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 86
3% more capital invested
Capital invested by funds: $335B → $344B (+$8.85B)
2% more call options, than puts
Call options by funds: $12.5B | Put options by funds: $12.3B
0% more funds holding
Funds holding: 2,873 → 2,886 (+13)
0.63% less ownership
Funds ownership: 78.8% → 78.18% (-0.63%)
2% less repeat investments, than reductions
Existing positions increased: 1,182 | Existing positions reduced: 1,201
10% less funds holding in top 10
Funds holding in top 10: 714 → 645 (-69)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$714M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$449M |
| 3 |
JP Morgan Chase
New York
|
+$445M |
| 4 |
SGM
Skye Global Management
West Palm Beach,
Florida
|
+$352M |
| 5 |
DCP
D1 Capital Partners
New York
|
+$342M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Edgewood Management
Greenwich,
Connecticut
|
-$934M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$880M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$698M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$591M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$533M |
GOOGL Hedge Fund Activity: Q3 2020 in Review
2,886 of the 4,971 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class A (GOOGL) for Q3 2020, worth a combined $344B — up 2.6% from $335B a quarter earlier.
Buyers outnumbered sellers: 133 funds opened new GOOGL positions and 86 closed out — a net gain of 47 holders — while 1,182 added to existing stakes and 1,201 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $714M. The largest seller was Edgewood Management, cutting an estimated $934M.
- 2,886 institutional investors held Alphabet (Google) Class A (GOOGL) as of Q3 2020, up from 2,873 in Q2 2020.
- Funds reported $344B of Alphabet (Google) Class A stock for Q3 2020, up 2.6% quarter-over-quarter.
- 133 funds opened new Alphabet (Google) Class A positions in Q3 2020 and 86 closed out, a net change of +47 holders.
- The largest Alphabet (Google) Class A buyer in Q3 2020 was Wellington Management Group, an estimated $714M added.
- The largest Alphabet (Google) Class A seller in Q3 2020 was Edgewood Management, an estimated $934M sold.
Based on aggregated 13F filings for Q3 2020.