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Alphabet (Google) Class C

3,589 hedge funds and large institutions have $419B invested in Alphabet (Google) Class C in 2023 Q2 according to their latest regulatory filings, with 224 funds opening new positions, 1,179 increasing their positions, 1,652 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 224 | Existing positions closed: 96

22% more call options, than puts

Call options by funds: $12.9B | Put options by funds: $10.6B

15% more capital invested

Capital invested by funds: $366B → $419B (+$53.2B)

5% more funds holding in top 10

Funds holding in top 10: 642674 (+32)

3% more funds holding

Funds holding: 3,4923,589 (+97)

0.12% more ownership

Funds ownership: 58.94%59.05% (+0.12%)

29% less repeat investments, than reductions

Existing positions increased: 1,179 | Existing positions reduced: 1,652

Holders
3,589
Holders Change
+97
Holders Change %
+2.78%
% of All Funds
56.34%
Holding in Top 10
674
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+4.98%
% of All Funds
10.58%
New
224
Increased
1,179
Reduced
1,652
Closed
96
Calls
$12.9B
Puts
$10.6B
Net Calls
+$2.28B
Net Calls Change
+$955M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
226
Nicholas Company
Wisconsin
$162M +$3.24M +27,985 +2%
BTW
227
Boston Trust Walden
Massachusetts
$161M -$1.02M -8,815 -0.7%
GT
228
Glenmede Trust
Pennsylvania
$160M
FAF
229
Första AP-fonden
Sweden
$159M +$637K +5,500 +0.4%
CWM
230
CIBC World Markets
New York
$159M +$93.9M +810,904 +161%
QP
231
Quilter Plc
United Kingdom
$159M -$884K -7,636 -5%
AIM
232
Artemis Investment Management
United Kingdom
$158M -$39.5M -341,310 -21%
ClearBridge Investments
233
ClearBridge Investments
New York
$158M -$10.9M -93,854 -7%
WT
234
Whittier Trust
California
$156M -$2.63M -22,698 -2%
FPP
235
Findlay Park Partners
United Kingdom
$155M -$39M -336,725 -21%
GHC
236
Graham Holdings Company
Virginia
$153M -$31.7M -273,900 -18%
Mariner
237
Mariner
Kansas
$150M +$4.22M +36,456 +3%
HPC
238
HM Payson & Co
Maine
$148M +$88.2K +762 +0.1%
SAM
239
Silvercrest Asset Management
New York
$145M +$11.4M +98,432 +9%
RCMU
240
Rokos Capital Management (UK)
United Kingdom
$145M -$56.5M -487,886 -29%
BBVA
241
Banco Bilbao Vizcaya Argentaria
Spain
$145M -$9.19M -79,366 -6%
SCM
242
Shapiro Capital Management
Georgia
$144M -$45M -388,654 -25%
RG
243
Rathbones Group
United Kingdom
$143M -$15M -129,449 -10%
WF
244
Welch & Forbes
Massachusetts
$143M -$555K -4,795 -0.4%
BMO
245
Beck Mack & Oliver
New York
$143M -$1.34M -11,615 -1%
II
246
IFM Investors
Australia
$142M +$3.7M +32,003 +3%
X
247
Xponance
Pennsylvania
$141M +$7.74M +66,873 +6%
CIBC World Market
248
CIBC World Market
Ontario, Canada
$141M -$662K -5,719 -0.5%
ROIC
249
Route One Investment Company
California
$140M
Janney Montgomery Scott
250
Janney Montgomery Scott
Pennsylvania
$140M +$13.5K +117 +0%

GOOG Hedge Fund Activity: Q2 2023 in Review

3,589 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q2 2023, worth a combined $419B — up 15% from $366B a quarter earlier.

Buyers outnumbered sellers: 224 funds opened new GOOG positions and 96 closed out — a net gain of 128 holders — while 1,179 added to existing stakes and 1,652 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.71B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.02B.

  • 3,589 institutional investors held Alphabet (Google) Class C (GOOG) as of Q2 2023, up from 3,492 in Q1 2023.
  • Funds reported $419B of Alphabet (Google) Class C stock for Q2 2023, up 15% quarter-over-quarter.
  • 224 funds opened new Alphabet (Google) Class C positions in Q2 2023 and 96 closed out, a net change of +128 holders.
  • The largest Alphabet (Google) Class C buyer in Q2 2023 was JP Morgan Chase, an estimated $1.71B added.
  • The largest Alphabet (Google) Class C seller in Q2 2023 was T. Rowe Price Associates, an estimated $1.02B sold.

Based on aggregated 13F filings for Q2 2023.