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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
PO
2501
Private Ocean
California
$853K +$282K +2,440 +53%
LS
2502
Livforsakringsbolaget Skandia
Sweden
$852K
ATIA
2503
American Trust Investment Advisors
New Hampshire
$849K +$116 +1 +0%
HWA
2504
Heartwood Wealth Advisors
Virginia
$849K +$138K +1,194 +21%
AAMC
2505
Asset Allocation & Management Company
Illinois
$847K -$329K -2,839 -29%
CM
2506
Castleark Management
Illinois
$847K
FM
2507
Family Management
New York
$845K +$16K +138 +2%
SWM
2508
Stockman Wealth Management
Montana
$844K -$2.08M -17,980 -72%
HWM
2509
Howard Wealth Management
Connecticut
$844K +$2.89K +25 +0.4%
CWM
2510
Centurion Wealth Management
Virginia
$841K -$3.36K -29 -0.4%
BBA
2511
BLB&B Advisors
Pennsylvania
$841K +$50.1K +433 +7%
SFC
2512
Strategic Financial Concepts
Texas
$841K +$3.7K +32 +0.5%
DMIC
2513
Dixon Mitchell Investment Counsel
British Columbia, Canada
$837K
BWA
2514
Brave Warrior Advisors
New York
$835K -$145K -1,250 -15%
KCM
2515
Kaye Capital Management
California
$834K
CF
2516
Copperwynd Financial
Arizona
$832K -$7.52K -65 -0.9%
WAM
2517
WT Asset Management
Hong Kong
$832K +$796K +6,878 New
IIC
2518
Integrated Investment Consultants
Michigan
$829K -$96.9K -837 -11%
MKA
2519
M. Kulyk & Associates
Georgia
$828K -$30.9K -267 -4%
PP
2520
Patron Partners
Texas
$828K -$11.8K -102 -1%
EWM
2521
Evermay Wealth Management
Virginia
$826K -$46.9K -405 -6%
PHIC
2522
Pine Haven Investment Counsel
Massachusetts
$826K -$23.2K -200 -3%
WA
2523
Wealth Advisors
California
$825K
AL
2524
Arnhold LLC
New York
$825K
DAM
2525
Delta Asset Management
Tennessee
$824K +$31.8K +275 +4%

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.