Ongoing 13F filings of Q2 will be fully incorporated into the data aggregation by the end of the filing period
GOOG
ALPHABET INC
$1,500.10
$26.49 (1.8%)
Last Close: 2020-08-06
Add to My Stocks
GOOGstill within Q1 price range
$1356.94 
Q1 Avg
$1500.1 
last closed
GOOG
$1,056.62
$1,568.49
01-01
03-31
08-06
$1056.62 Q1 Low
$1526.69 Q1 High
$1,500.10 last closed
HedgeMind 
Core Managers
339
HedgeMind 
Hedge Funds
Institutional
 Investors
GOOG – Stock Holders
All
73
13,327,664 SH
New Buy
7
420,924 SH
Increased
23
5,746,589 SH
Unchanged
14
384,141 SH
Decreased
29
6,776,010 SH
Sold Out
9
116,168 SH
High Conviction
42
12,061,235 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Chris Hohn
TCI FUND MANAGEMENT LTD
3,098,875 SH
-20,813 SH
17.1% P.W.
0.67% sold
Andrew Telfer
BAILLIE GIFFORD CO
2,534,070 SH
+18,861 SH
3.19% P.W.
0.74% new
Lewis Sanders
SANDERS CAPITAL LLC
1,379,972 SH
-4,423 SH
7.51% P.W.
0.32% sold
David Blood
GENERATION INVESTMENT MANAGEMENT LLP
1,000,023 SH
-60,161 SH
8.24% P.W.
5.67% sold
John Armitage
EGERTON CAPITAL (UK) LLP
418,126 SH
+41,998 SH
5.02% P.W.
10.04% new
David Tepper
APPALOOSA LP
361,000 SH
-79,000 SH
12.81% P.W.
17.95% sold
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
341,711 SH
-6,400 SH
1.18% P.W.
1.84% sold
Seth Klarman
BAUPOST GROUP LLC
300,500 SH
+300,500 SH
5.15% P.W.
100% new
Andrew Spokes
FARALLON CAPITAL MANAGEMENT LLC
295,173 SH
+20,270 SH
3% P.W.
6.87% new
Eric Mandelblatt
SOROBAN CAPITAL PARTNERS LLC
248,670 SH
0 SH
5.29% P.W.
(unchanged)
Lee Ainslie
MAVERICK CAPITAL LTD
211,453 SH
-97,629 SH
5.18% P.W.
31.59% sold
Timothy Woolley
POLAR CAPITAL LLP
202,559 SH
-70,021 SH
2.53% P.W.
25.69% sold
Frank Sands
SANDS CAPITAL MANAGEMENT LLC
184,796 SH
-3,461 SH
0.72% P.W.
1.84% sold
Michael Pausic
FOXHAVEN ASSET MANAGEMENT LP
172,547 SH
-41,641 SH
10.74% P.W.
19.44% sold
William von Mueffling
CANTILLON CAPITAL MANAGEMENT LLC
168,381 SH
-266 SH
2.16% P.W.
0.16% sold
Marco Hellman
HMI CAPITAL LLC
162,845 SH
+15,750 SH
12.54% P.W.
9.67% new
Thomas Claugus
GMT CAPITAL CORP
161,730 SH
-14,880 SH
10.53% P.W.
8.43% sold
Nicolai Tangen
AKO CAPITAL LLP
157,878 SH
-24,290 SH
3.87% P.W.
13.33% sold
Jamie Sterne
SKYE GLOBAL MANAGEMENT LP
156,000 SH
-4,200 SH
14.18% P.W.
2.62% sold
Nat Simons
MERITAGE GROUP LP
140,445 SH
+12,523 SH
4.43% P.W.
8.92% new
Bo Shan
GOBI CAPITAL LLC
115,831 SH
+14,548 SH
18.58% P.W.
12.56% new
Ricky Sandler
EMINENCE CAPITAL LLC
102,448 SH
-25,178 SH
1.3% P.W.
19.73% sold
Harry Segalas
HS MANAGEMENT PARTNERS LLC
101,984 SH
-30,718 SH
5.18% P.W.
23.15% sold
Scott Bessent
KEY SQUARE CAPITAL MANAGEMENT LLC
98,646 SH
+25,025 SH
16.15% P.W.
25.37% new
Alex Klabin
SENATOR INVESTMENT GROUP LP
90,000 SH
+15,000 SH
3.58% P.W.
16.67% new
Ferdinand Groos
CRYDER CAPITAL PARTNERS LLP
82,886 SH
-2,172 SH
14.03% P.W.
2.55% sold
Barry Dargan
INTERMEDE INVESTMENT PARTNERS LTD
75,510 SH
+308 SH
5.16% P.W.
0.41% new
David Rogers
CASTLE HOOK PARTNERS LP
75,181 SH
+33,089 SH
8.86% P.W.
44.01% new
Quincy Lee
ANCIENT ART LP
74,460 SH
-5,000 SH
13.94% P.W.
6.29% sold
Ryan Pedlow
TWO CREEKS CAPITAL MANAGEMENT LP
61,693 SH
+11,920 SH
5.82% P.W.
19.32% new
Chris Hansen
VALIANT CAPITAL MANAGEMENT LP
58,910 SH
+18,100 SH
7.1% P.W.
30.72% new
Jonathan Auerbach
HOUND PARTNERS LLC
56,547 SH
+12,735 SH
6.12% P.W.
22.52% new
Alexander Captain
CAT ROCK CAPITAL MANAGEMENT LP
53,943 SH
-10,678 SH
7.52% P.W.
16.52% sold
George Loening
SELECT EQUITY GROUP LP
50,770 SH
+30,627 SH
0.41% P.W.
60.33% new
Anand Desai
DARSANA CAPITAL PARTNERS LP
50,000 SH
-100,000 SH
2.74% P.W.
66.67% sold
Jonathan Bloomberg
BLOOMBERGSEN INC
49,000 SH
+49,000 SH
4.9% P.W.
100% new
Pat Dorsey
DORSEY ASSET MANAGEMENT LLC
46,803 SH
+36,460 SH
13.71% P.W.
77.90% new
Robert Pohly
SAMLYN CAPITAL LLC
38,317 SH
+38,317 SH
1.12% P.W.
100% new
Robert Gillam
MCKINLEY CAPITAL MANAGEMENT LLC DELAWARE
29,801 SH
+3,926 SH
2.78% P.W.
13.17% new
Richard Merage
MIG CAPITAL LLC
26,602 SH
0 SH
3.63% P.W.
(unchanged)
Frederick Rowe
GREENBRIER PARTNERS CAPITAL MANAGEMENT LLC
25,234 SH
0 SH
5.27% P.W.
(unchanged)
Lansing Davis
DAVIS CAPITAL PARTNERS LLC
25,000 SH
0 SH
3.38% P.W.
(unchanged)
Tim Davis
GUARDIAN POINT CAPITAL LP
25,000 SH
-20,000 SH
14.45% P.W.
44.44% sold
Bill Duhamel
ROUTE ONE INVESTMENT COMPANY LP
22,039 SH
0 SH
0.84% P.W.
(unchanged)
David Atterbury
WHETSTONE CAPITAL ADVISORS LLC
19,069 SH
-333 SH
7.62% P.W.
1.72% sold
Gary Claar
CLAAR ADVISORS LLC
17,505 SH
+5,973 SH
10.79% P.W.
34.12% new
William Johnson
ITHAKA GROUP LLC
15,220 SH
-382 SH
3.37% P.W.
2.45% sold
Michael Lowenstein
KENSICO CAPITAL MANAGEMENT CORP
15,000 SH
+15,000 SH
0.48% P.W.
100% new
Joseph DiMenna
ZWEIG-DIMENNA ASSOCIATES LLC
14,289 SH
0 SH
2.2% P.W.
(unchanged)
George McCabe
PORTOLAN CAPITAL MANAGEMENT LLC
13,088 SH
-4,303 SH
2.28% P.W.
24.74% sold
Parsa Kiai
STEAMBOAT CAPITAL PARTNERS LLC
12,417 SH
+2,408 SH
2.83% P.W.
19.39% new
Lee Lowenstein
LIONSTONE CAPITAL MANAGEMENT LLC
10,932 SH
+10,932 SH
8.17% P.W.
100% new
Julian Robertson
TIGER MANAGEMENT LLC
10,001 SH
0 SH
3.9% P.W.
(unchanged)
Ingrid Yin
MAYTECH GLOBAL INVESTMENTS LLC
9,442 SH
+61 SH
5.01% P.W.
0.65% new
John Kim
NIGHT OWL CAPITAL MANAGEMENT LLC
9,347 SH
-8,555 SH
3.62% P.W.
47.79% sold
Jack Ripsteen
POTRERO CAPITAL RESEARCH LLC
7,000 SH
+7,000 SH
5.73% P.W.
100% new
Jay Freedman
CRYSTAL ROCK CAPITAL MANAGEMENT
6,995 SH
-230 SH
7.17% P.W.
3.18% sold
Brett Robertson
ROBERTSON OPPORTUNITY CAPITAL LLC
5,900 SH
+2,600 SH
4.88% P.W.
44.07% new
Thomas Sandell
SANDELL ASSET MANAGEMENT
4,864 SH
+500 SH
1.23% P.W.
10.28% new
Charles Keenan
KEENAN CAPITAL LLC
4,161 SH
0 SH
1.32% P.W.
(unchanged)
David Rothschild
ROTHSCHILD CAPITAL PARTNERS LLC
3,228 SH
0 SH
2.08% P.W.
(unchanged)
Nancy Kukacka
AVALON GLOBAL ASSET MANAGEMENT LLC
2,730 SH
0 SH
1.49% P.W.
(unchanged)
Karen Firestone
AUREUS ASSET MANAGEMENT LLC
2,203 SH
-73 SH
0.35% P.W.
3.21% sold
Geoffrey Gerber
TWIN CAPITAL MANAGEMENT INC
1,715 SH
+15 SH
0.22% P.W.
0.87% new
Richard Chilton
CHILTON INVESTMENT CO LLC
1,264 SH
-1,316 SH
0.06% P.W.
51.01% sold
Jacqueline Glynn
GLYNN CAPITAL MANAGEMENT LLC
1,102 SH
0 SH
0.24% P.W.
(unchanged)
Morris Mark
MARK ASSET MANAGEMENT CORP
728 SH
-6 SH
0.19% P.W.
0.82% sold
Charles Paquelet
SKYLANDS CAPITAL LLC
475 SH
0 SH
0.12% P.W.
(unchanged)
Tony Hsu
ALETHEA CAPITAL MANAGEMENT LLC
421 SH
-49 SH
0.32% P.W.
10.43% sold
Benjamin Gambill
TIGER EYE CAPITAL LLC
315 SH
0 SH
0.12% P.W.
(unchanged)
Divesh Makan
ICONIQ CAPITAL LLC
295 SH
0 SH
0.03% P.W.
(unchanged)
Catherine Nicholas
NICHOLAS INVESTMENT PARTNERS LP
175 SH
+175 SH
0.04% P.W.
100% new
Leon Shaulov
MAPLELANE CAPITAL LLC
1 SH
-10,977 SH
<0.01% P.W.
99.99% sold
Philip Hempleman
ARDSLEY ADVISORY PARTNERS
0 SH
-850 SH
<0.01% P.W.
100% sold
Michael Moriarty
TEEWINOT CAPITAL ADVISERS LLC
0 SH
-2,170 SH
<0.01% P.W.
100% sold
Kevin Landis
FIRSTHAND CAPITAL MANAGEMENT INC
0 SH
-4,016 SH
<0.01% P.W.
100% sold
Wayne Cooperman
COBALT CAPITAL MANAGEMENT INC
0 SH
-5,000 SH
<0.01% P.W.
100% sold
Michael Burry
SCION ASSET MANAGEMENT LLC
0 SH
-8,000 SH
<0.01% P.W.
100% sold
Brad Farber
ATIKA CAPITAL MANAGEMENT LLC
0 SH
-8,400 SH
<0.01% P.W.
100% sold
Guy Shahar
DSAM PARTNERS LLP
0 SH
-24,184 SH
<0.01% P.W.
100% sold
Alok Agrawal
BLOOM TREE PARTNERS LLC
0 SH
-26,970 SH
<0.01% P.W.
100% sold
Daniel Lascano
LOMAS CAPITAL MANAGEMENT LLC
0 SH
-36,578 SH
<0.01% P.W.
100% sold
GOOG – Option Holders
Sort by
PUT/CALL
Fund Manager
Company Name
# of Shares
PUT
Jeremy Mindich
SCOPIA CAPITAL MANAGEMENT LLC
19,800 SH
+19,800 SH
2.11% P.W.
100% new
CALL
Leon Shaulov
MAPLELANE CAPITAL LLC
27,500 SH
+27,500 SH
1.47% P.W.
100% new
CALL
Chris Hansen
VALIANT CAPITAL MANAGEMENT LP
26,600 SH
+26,600 SH
3.21% P.W.
100% new
CALL
Michael Moriarty
TEEWINOT CAPITAL ADVISERS LLC
50 SH
+50 SH
0.35% P.W.
100% new
CALL
Jamie Sterne
SKYE GLOBAL MANAGEMENT LP
0 SH
-10,200 SH
<0.01% P.W.
100% sold
Core Consensus Ratings
2020-03-31 to 2020-08-06
Neutral
HedgeMind Stock Rating
99
Popularity Rank
HedgeMind Sentiment
37%
46%
44
42
Q4
36
46
18Q1
45
35
Q2
33
47
Q3
51
34
Q4
35
44
19Q1
33
45
Q2
39
35
Q3
20
55
Q4
37
46
20Q1
Q2
Q3
GOOG
$951.68
$1,568.49
1,075.04
1,198.40
1,321.77
1,445.13
Key Stats
2020-03-312020-08-06
20Q1Q/Q Change
Total # of Holders 73 -2
Holders % of Core Managers 21.53% -0.59 pp
Total Shares Held 13.33M +116.20K
Share Inflows 875.10K +436.14K
Share Outflows 758.90K -1.17M
PUT/CALL Ratio0.37 
Shares In PUT19.80K 
Shares In CALL54.15K 
Holders % of Core Managers
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
$951.68
$1,568.49
1,157.28
1,362.89
10%
20%
GOOG
30%
Shares Held by Core Managers
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
$951.68
$1,568.49
1,157.28
1,362.89
5.00M
10.00M
GOOG
15.00M
Share & Money Flows
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
$951.68
$1,568.49
1,054.48
1,157.28
1,260.09
1,362.89
1,465.69
-1.00M
0.00
1.00M
2.00M
3.00M
GOOG
4.00M
Share Inflows
Share Outflows
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
$951.68
$1,568.49
1,039.80
1,127.91
1,216.03
1,304.14
1,392.26
1,480.37
-2.00B
-1.00B
0.00
1.00B
2.00B
3.00B
GOOG
$4.00B
Money Inflows
Money Outflows
Key Terms
HedgeMind Core Managers
HedgeMind Core Managers represents 300+ of HedgeMind Hedge Funds that we believe are most valuable for investors to follow and invest alongside. They are hedge fund managers who select investments based on fundamental analysis, construct conviction-weighted portfolio, and maintain a long-term investment strategy.
HedgeMind Hedge Funds
HedgeMind Hedge Funds consists of 440+ hedge funds that HedgeMind meticulously analyzed and selected from 4,400+ institutional investors. They represent some of the most successful hedge funds in the world.
HedgeMind Sentiment
HedgeMind Sentiment measures the percentage of HedgeMind Hedge Funds whose managers expressed bullish (buying), bearish (selling), and neutral views on the stock through factors including trading activities, position weight, and relative size of changes. It is calculated on quarterly basis.
HedgeMind Stock Rating
HedgeMind Stock Rating combines all HedgeMind'ss key metrics and indicators including HedgeMind Sentiment, changes in shares held by hedge funds and number of holders, and trends of these analytic metrics to rate stock as Accumulate, Neutral, and Reduce. Investors can use HedgeMind Stock Rating as your starting point to search for stocks to buy or sell and further perform your own due diligence.
High-Conviction Holders
High-Conviction Holders are hedge funds that hold a stock as a top 10 holding in their portfolios.
Institutional Investors
Institutional Investors include all hedge funds, mutual funds, pension funds, endowment funds, and other institutions that must report US exchanged equity holdings on Form 13F with SEC.
Money Inflows
Money Inflows represents the total amount of new money that a hedge fund invested to buy stocks in the latest filing period.
Money Outflows
Money Outflows represents the total amount of money that a hedge fund cashed out by selling stocks in the latest filing period.
Put/Call Ratio
(Put Options Held by Hedge Funds) / (Call Options Held by Hedge Funds). It can be used to gauge overall sentiment of hedge funds regarding a particular stock expressed through their option holdings.
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