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Alphabet (Google) Class C

3,923 hedge funds and large institutions have $489B invested in Alphabet (Google) Class C in 2023 Q4 according to their latest regulatory filings, with 426 funds opening new positions, 1,360 increasing their positions, 1,587 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

401% more first-time investments, than exits

New positions opened: 426 | Existing positions closed: 85

11% more call options, than puts

Call options by funds: $14.4B | Put options by funds: $12.9B

8% more capital invested

Capital invested by funds: $452B → $489B (+$37.2B)

8% more funds holding

Funds holding: 3,6473,923 (+276)

1.5% more ownership

Funds ownership: 59.15%60.64% (+1.5%)

1% less funds holding in top 10

Funds holding in top 10: 783775 (-8)

14% less repeat investments, than reductions

Existing positions increased: 1,360 | Existing positions reduced: 1,587

Holders
3,923
Holders Change
+276
Holders Change %
+7.57%
% of All Funds
57.19%
Holding in Top 10
775
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-1.02%
% of All Funds
11.3%
New
426
Increased
1,360
Reduced
1,587
Closed
85
Calls
$14.4B
Puts
$12.9B
Net Calls
+$1.48B
Net Calls Change
-$1.01B
Name Holding Trade Value Shares
Change
Change in
Stake
CC
226
Capital Counsel
New York
$193M -$2.59M -19,111 -1%
SC
227
Scotia Capital
Ontario, Canada
$193M -$1.44M -10,606 -0.8%
CIBC World Market
228
CIBC World Market
Ontario, Canada
$192M +$13.1M +96,730 +8%
GC
229
Gobi Capital
California
$191M -$10.9M -80,400 -6%
Calamos Advisors
230
Calamos Advisors
Illinois
$191M -$2.06M -15,161 -1%
Fifth Third Bancorp
231
Fifth Third Bancorp
Ohio
$189M -$3.54M -26,102 -2%
MIS
232
Morningstar Investment Services
Illinois
$186M +$81.8M +602,707 +84%
NC
233
Nicholas Company
Wisconsin
$185M -$3.39M -25,000 -2%
WT
234
Whittier Trust
California
$185M +$953K +7,021 +0.5%
BTW
235
Boston Trust Walden
Massachusetts
$185M -$2.27M -16,753 -1%
ClearBridge Investments
236
ClearBridge Investments
New York
$185M +$2.29M +16,902 +1%
Mariner
237
Mariner
Kansas
$185M +$5.15M +37,986 +3%
FAF
238
Första AP-fonden
Sweden
$179M -$4.36M -32,100 -2%
GHC
239
Graham Holdings Company
Virginia
$178M
Comerica Bank
240
Comerica Bank
Texas
$177M +$2.71M +20,003 +2%
Artisan Partners
241
Artisan Partners
Wisconsin
$177M -$19.7M -145,104 -10%
GBWM
242
Granite Bay Wealth Management
New Hampshire
$177M +$47M +346,471 +36%
FPP
243
Findlay Park Partners
United Kingdom
$175M -$4.42M -32,557 -3%
AB
244
Amalgamated Bank
New York
$174M -$11.2M -82,204 -6%
TAM
245
Timucuan Asset Management
Florida
$167M -$21.4M -157,585 -12%
Connor, Clark & Lunn Investment Management (CC&L)
246
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$167M +$43.9M +323,838 +37%
FAM
247
Foxhaven Asset Management
Virginia
$167M +$42.9M +316,132 +36%
WF
248
Welch & Forbes
Massachusetts
$165M +$125K +921 +0.1%
X
249
Xponance
Pennsylvania
$165M +$811K +5,980 +0.5%
IG
250
ING Group
Netherlands
$164M -$50.2M -369,751 -24%

GOOG Hedge Fund Activity: Q4 2023 in Review

3,923 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q4 2023, worth a combined $489B — up 8.2% from $452B a quarter earlier.

Buyers outnumbered sellers: 426 funds opened new GOOG positions and 85 closed out — a net gain of 341 holders — while 1,360 added to existing stakes and 1,587 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.6B. The largest seller was JP Morgan Chase, cutting an estimated $2.07B.

  • 3,923 institutional investors held Alphabet (Google) Class C (GOOG) as of Q4 2023, up from 3,647 in Q3 2023.
  • Funds reported $489B of Alphabet (Google) Class C stock for Q4 2023, up 8.2% quarter-over-quarter.
  • 426 funds opened new Alphabet (Google) Class C positions in Q4 2023 and 85 closed out, a net change of +341 holders.
  • The largest Alphabet (Google) Class C buyer in Q4 2023 was Morgan Stanley, an estimated $10.6B added.
  • The largest Alphabet (Google) Class C seller in Q4 2023 was JP Morgan Chase, an estimated $2.07B sold.

Based on aggregated 13F filings for Q4 2023.