GOOG
ALPHABET INC
$1,573.01
$13.88 (0.89%)
Last Close: 2020-10-16
Add to My Stocks
GOOG7.31% above Q2 High
$1349.56 
Q2 Avg
$1573.01 last closed
GOOG
$1,097.88
$1,728.28
04-01
06-30
10-16
$1097.88 Q2 Low
$1465.85 Q2 High
$1,573.01 last closed
HedgeMind 
Core Managers
370
HedgeMind 
Hedge Funds
Institutional
 Investors
GOOG – Stock Holders
All
78
14,616,827 SH
New Buy
5
34,514 SH
Increased
26
1,627,254 SH
Unchanged
17
557,914 SH
Decreased
30
12,397,145 SH
Sold Out
6
356,600 SH
High Conviction
42
13,289,487 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Chris Hohn
TCI FUND MANAGEMENT LTD
2,984,174 SH
-114,701 SH
16.73% P.W.
3.70% sold
Andrew Telfer
BAILLIE GIFFORD CO
2,517,976 SH
-16,094 SH
2.71% P.W.
0.64% sold
Hamish Douglass
MAGELLAN ASSET MANAGEMENT LTD
1,934,982 SH
-3,619 SH
8.19% P.W.
0.19% sold
Lewis Sanders
SANDERS CAPITAL LLC
1,318,931 SH
-61,041 SH
6.97% P.W.
4.42% sold
David Blood
GENERATION INVESTMENT MANAGEMENT LLP
900,443 SH
-99,580 SH
7.34% P.W.
9.96% sold
John Armitage
EGERTON CAPITAL (UK) LLP
395,570 SH
-22,556 SH
4.15% P.W.
5.39% sold
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
335,711 SH
-6,000 SH
1.22% P.W.
1.76% sold
David Tepper
APPALOOSA LP
334,000 SH
-27,000 SH
8.2% P.W.
7.48% sold
Nat Simons
MERITAGE GROUP LP
308,171 SH
+167,726 SH
9.2% P.W.
54.43% new
Eric Mandelblatt
SOROBAN CAPITAL PARTNERS LLC
248,670 SH
0 SH
4.5% P.W.
(unchanged)
Andrew Spokes
FARALLON CAPITAL MANAGEMENT LLC
221,050 SH
-74,123 SH
2.56% P.W.
25.11% sold
Timothy Woolley
POLAR CAPITAL LLP
216,318 SH
+13,759 SH
2.64% P.W.
6.36% new
Seth Klarman
BAUPOST GROUP LLC
214,680 SH
-85,820 SH
3.79% P.W.
28.56% sold
Lee Ainslie
MAVERICK CAPITAL LTD
186,972 SH
-24,481 SH
5.55% P.W.
11.58% sold
Frank Sands
SANDS CAPITAL MANAGEMENT LLC
185,378 SH
+582 SH
0.63% P.W.
0.31% new
Nicolai Tangen
AKO CAPITAL LLP
185,198 SH
+27,320 SH
4.57% P.W.
14.75% new
William von Mueffling
CANTILLON CAPITAL MANAGEMENT LLC
169,842 SH
+1,461 SH
2.09% P.W.
0.86% new
Marco Hellman
HMI CAPITAL LLC
161,345 SH
-1,500 SH
10.88% P.W.
0.92% sold
Jamie Sterne
SKYE GLOBAL MANAGEMENT LP
151,000 SH
-5,000 SH
8.31% P.W.
3.21% sold
Thomas Claugus
GMT CAPITAL CORP
138,130 SH
-23,600 SH
10.98% P.W.
14.59% sold
Hari Hariharan
NWI MANAGEMENT LP
131,000 SH
+31,000 SH
14.69% P.W.
23.66% new
Bo Shan
GOBI CAPITAL LLC
117,269 SH
+1,438 SH
12.14% P.W.
1.23% new
Michael Pausic
FOXHAVEN ASSET MANAGEMENT LP
114,962 SH
-57,585 SH
5.46% P.W.
33.37% sold
Harry Segalas
HS MANAGEMENT PARTNERS LLC
97,946 SH
-4,038 SH
5.15% P.W.
3.96% sold
Ferdinand Groos
CRYDER CAPITAL PARTNERS LLP
82,886 SH
0 SH
12.63% P.W.
(unchanged)
George Loening
SELECT EQUITY GROUP LP
81,083 SH
+30,313 SH
0.66% P.W.
37.39% new
Barry Dargan
INTERMEDE INVESTMENT PARTNERS LTD
77,294 SH
+1,784 SH
5.35% P.W.
2.31% new
Ryan Pedlow
TWO CREEKS CAPITAL MANAGEMENT LP
61,693 SH
0 SH
6.08% P.W.
(unchanged)
Chris Hansen
VALIANT CAPITAL MANAGEMENT LP
50,010 SH
-8,900 SH
7.03% P.W.
15.11% sold
Anand Desai
DARSANA CAPITAL PARTNERS LP
50,000 SH
0 SH
4.19% P.W.
(unchanged)
Jonathan Bloomberg
BLOOMBERGSEN INC
46,746 SH
-2,254 SH
4.58% P.W.
4.60% sold
Pat Dorsey
DORSEY ASSET MANAGEMENT LLC
45,948 SH
-855 SH
10.5% P.W.
1.83% sold
Lansing Davis
DAVIS CAPITAL PARTNERS LLC
43,000 SH
+18,000 SH
6.08% P.W.
41.86% new
David Rogers
CASTLE HOOK PARTNERS LP
38,387 SH
-36,794 SH
4.24% P.W.
48.94% sold
Alexander Captain
CAT ROCK CAPITAL MANAGEMENT LP
37,943 SH
-16,000 SH
5.66% P.W.
29.66% sold
Quincy Lee
ANCIENT ART LP
31,460 SH
-43,000 SH
8.17% P.W.
57.75% sold
Jonathan Auerbach
HOUND PARTNERS LLC
28,757 SH
-27,790 SH
3.7% P.W.
49.15% sold
Robert Gillam
MCKINLEY CAPITAL MANAGEMENT LLC DELAWARE
28,057 SH
-1,744 SH
2.7% P.W.
5.85% sold
Frederick Rowe
GREENBRIER PARTNERS CAPITAL MANAGEMENT LLC
25,234 SH
0 SH
4.9% P.W.
(unchanged)
Richard Merage
MIG CAPITAL LLC
25,119 SH
-1,483 SH
3.65% P.W.
5.57% sold
Tim Davis
GUARDIAN POINT CAPITAL LP
25,000 SH
0 SH
12.86% P.W.
(unchanged)
Bill Duhamel
ROUTE ONE INVESTMENT COMPANY LP
22,039 SH
0 SH
0.89% P.W.
(unchanged)
Richard Gerson
FALCON EDGE CAPITAL LP
19,545 SH
+19,545 SH
2.52% P.W.
100% new
David Atterbury
WHETSTONE CAPITAL ADVISORS LLC
18,745 SH
-324 SH
5.58% P.W.
1.70% sold
Gary Claar
CLAAR ADVISORS LLC
17,505 SH
0 SH
9.76% P.W.
(unchanged)
Martin Taylor
CRAKE ASSET MANAGEMENT LLP
17,040 SH
-16,700 SH
2.36% P.W.
49.50% sold
William Johnson
ITHAKA GROUP LLC
15,748 SH
+528 SH
3.06% P.W.
3.35% new
Michael Lowenstein
KENSICO CAPITAL MANAGEMENT CORP
15,100 SH
+100 SH
0.45% P.W.
0.66% new
Julian Robertson
TIGER MANAGEMENT LLC
13,790 SH
+3,789 SH
5.38% P.W.
27.48% new
Lee Lowenstein
LIONSTONE CAPITAL MANAGEMENT LLC
11,348 SH
+416 SH
6.66% P.W.
3.67% new
Parsa Kiai
STEAMBOAT CAPITAL PARTNERS LLC
10,664 SH
-1,753 SH
2.8% P.W.
14.12% sold
Michael Hyatt
HUDSON WAY CAPITAL MANAGEMENT LLC
10,104 SH
+5,494 SH
4.99% P.W.
54.37% new
Ingrid Yin
MAYTECH GLOBAL INVESTMENTS LLC
9,708 SH
+266 SH
4.31% P.W.
2.74% new
John Kim
NIGHT OWL CAPITAL MANAGEMENT LLC
9,371 SH
+24 SH
3.16% P.W.
0.26% new
George McCabe
PORTOLAN CAPITAL MANAGEMENT LLC
8,687 SH
-4,401 SH
1.4% P.W.
33.63% sold
Jack Ripsteen
POTRERO CAPITAL RESEARCH LLC
8,300 SH
+1,300 SH
5.44% P.W.
15.66% new
Guy Shahar
DSAM PARTNERS LLP
7,004 SH
+7,004 SH
2.98% P.W.
100% new
Hideto Fujino
RHEOS CAPITAL WORKS INC
7,000 SH
+500 SH
0.69% P.W.
7.14% new
Jay Freedman
CRYSTAL ROCK CAPITAL MANAGEMENT
6,995 SH
0 SH
6.83% P.W.
(unchanged)
Brett Robertson
ROBERTSON OPPORTUNITY CAPITAL LLC
5,900 SH
0 SH
4.4% P.W.
(unchanged)
Thomas Sandell
SANDELL ASSET MANAGEMENT
5,264 SH
+400 SH
2.98% P.W.
7.60% new
Charles Keenan
KEENAN CAPITAL LLC
4,161 SH
0 SH
1.16% P.W.
(unchanged)
Jonathan Soros
JS CAPITAL MANAGEMENT LLC
4,000 SH
+4,000 SH
0.43% P.W.
100% new
David Rothschild
ROTHSCHILD CAPITAL PARTNERS LLC
3,228 SH
0 SH
1.9% P.W.
(unchanged)
Catherine Wood
ARK INVESTMENT MANAGEMENT LLC
3,065 SH
+3,065 SH
0.05% P.W.
100% new
Nancy Kukacka
AVALON GLOBAL ASSET MANAGEMENT LLC
2,730 SH
0 SH
1.25% P.W.
(unchanged)
Karen Firestone
AUREUS ASSET MANAGEMENT LLC
2,269 SH
+66 SH
0.35% P.W.
2.91% new
Richard Chilton
CHILTON INVESTMENT CO LLC
1,799 SH
+535 SH
0.08% P.W.
29.74% new
Geoffrey Gerber
TWIN CAPITAL MANAGEMENT INC
1,710 SH
-5 SH
0.23% P.W.
0.29% sold
Catherine Nicholas
NICHOLAS INVESTMENT PARTNERS LP
1,288 SH
+1,113 SH
0.37% P.W.
86.41% new
Jacqueline Glynn
GLYNN CAPITAL MANAGEMENT LLC
1,102 SH
0 SH
0.19% P.W.
(unchanged)
Philip Hempleman
ARDSLEY ADVISORY PARTNERS
900 SH
+900 SH
0.27% P.W.
100% new
Morris Mark
MARK ASSET MANAGEMENT CORP
730 SH
+2 SH
0.19% P.W.
0.27% new
Charles Paquelet
SKYLANDS CAPITAL LLC
475 SH
0 SH
0.12% P.W.
(unchanged)
Benjamin Gambill
TIGER EYE CAPITAL LLC
452 SH
+137 SH
0.15% P.W.
30.31% new
Tony Hsu
ALETHEA CAPITAL MANAGEMENT LLC
430 SH
+9 SH
0.36% P.W.
2.09% new
Divesh Makan
ICONIQ CAPITAL LLC
295 SH
0 SH
0.03% P.W.
(unchanged)
Leon Shaulov
MAPLELANE CAPITAL LLC
1 SH
0 SH
<0.01% P.W.
(unchanged)
Vincent Wu
JENEQ MANAGEMENT LP
0 SH
-12,900 SH
<0.01% P.W.
100% sold
Joseph DiMenna
ZWEIG-DIMENNA ASSOCIATES LLC
0 SH
-14,289 SH
<0.01% P.W.
100% sold
Robert Pohly
SAMLYN CAPITAL LLC
0 SH
-38,317 SH
<0.01% P.W.
100% sold
Alex Klabin
SENATOR INVESTMENT GROUP LP
0 SH
-90,000 SH
<0.01% P.W.
100% sold
Scott Bessent
KEY SQUARE CAPITAL MANAGEMENT LLC
0 SH
-98,646 SH
<0.01% P.W.
100% sold
Ricky Sandler
EMINENCE CAPITAL LLC
0 SH
-102,448 SH
<0.01% P.W.
100% sold
GOOG – Option Holders
Sort by
PUT/CALL
Fund Manager
Company Name
# of Shares
PUT
Bo Shan
GOBI CAPITAL LLC
101,100 SH
+101,100 SH
10.47% P.W.
100% new
PUT
Jeremy Mindich
SCOPIA CAPITAL MANAGEMENT LLC
0 SH
-19,800 SH
<0.01% P.W.
100% sold
CALL
Michael Burry
SCION ASSET MANAGEMENT LLC
80,000 SH
+80,000 SH
35.87% P.W.
100% new
CALL
Chris Hansen
VALIANT CAPITAL MANAGEMENT LP
0 SH
-26,600 SH
<0.01% P.W.
100% sold
CALL
Leon Shaulov
MAPLELANE CAPITAL LLC
0 SH
-27,500 SH
<0.01% P.W.
100% sold
CALL
Michael Moriarty
TEEWINOT CAPITAL ADVISERS LLC
0 SH
-50 SH
<0.01% P.W.
100% sold
Core Consensus Ratings
2020-06-30 to 2020-10-16
Neutral
HedgeMind Stock Rating
99
Popularity Rank
HedgeMind Sentiment
37%
43%
38
45
18Q1
46
35
Q2
34
48
Q3
51
35
Q4
35
44
19Q1
35
45
Q2
41
34
Q3
24
53
Q4
34
50
20Q1
37
43
Q2
Q3
Q4
GOOG
$975.66
$1,728.28
1,126.18
1,276.71
1,427.23
1,577.76
Key Stats
2020-06-302020-10-16
20Q2Q/Q Change
Total # of Holders 78 -1
Holders % of Core Managers 21.08% -0.27 pp
Total Shares Held 14.62M -802.77K
Share Inflows 342.58K -513.95K
Share Outflows 1.15M -294.03K
PUT/CALL Ratio1.26 
Shares In PUT101.10K 
Shares In CALL80.00K 
Holders % of Core Managers
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
$975.66
$1,728.28
1,226.53
1,477.41
10%
20%
GOOG
30%
Shares Held by Core Managers
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
$975.66
$1,728.28
1,163.82
1,351.97
1,540.13
5.00M
10.00M
15.00M
GOOG
20.00M
Share & Money Flows
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
$975.66
$1,728.28
1,126.18
1,276.71
1,427.23
1,577.76
-1.00M
0.00
1.00M
2.00M
GOOG
3.00M
Share Inflows
Share Outflows
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
$975.66
$1,728.28
1,083.18
1,190.69
1,298.21
1,405.73
1,513.25
1,620.76
-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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