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Alphabet (Google) Class C

3,925 hedge funds and large institutions have $489B invested in Alphabet (Google) Class C in 2023 Q4 according to their latest regulatory filings, with 428 funds opening new positions, 1,360 increasing their positions, 1,587 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

404% more first-time investments, than exits

New positions opened: 428 | 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 (+$37.5B)

8% more funds holding

Funds holding: 3,6473,925 (+278)

1.52% more ownership

Funds ownership: 59.15%60.67% (+1.5%)

1% less funds holding in top 10

Funds holding in top 10: 783776 (-7)

14% less repeat investments, than reductions

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

Holders
3,925
Holders Change
+278
Holders Change %
+7.62%
% of All Funds
57.2%
Holding in Top 10
776
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-0.89%
% of All Funds
11.31%
New
428
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
PAIM
2526
Punch & Associates Investment Management
Minnesota
$1.15M
NL
2527
Navalign LLC
California
$1.15M +$35.3K +260 +3%
RWA
2528
Redhawk Wealth Advisors
Minnesota
$1.15M +$453K +3,338 +70%
BDF
2529
Black Diamond Financial
Maryland
$1.15M +$80.3K +592 +8%
HTHT
2530
Hemenway Trust Hemenway Trust
New Hampshire
$1.15M +$84.1K +620 +8%
MC
2531
Montag & Caldwell
Georgia
$1.14M -$91.7K -676 -8%
EL
2532
EMFO LLC
Florida
$1.14M
ZIG
2533
Zuckerman Investment Group
Illinois
$1.14M +$455K +3,350 +70%
OFW
2534
Omnia Family Wealth
Florida
$1.14M +$69.7K +514 +7%
SMWM
2535
Silvia McColl Wealth Management
California
$1.14M +$3.12K +23 +0.3%
MA
2536
MJP Associates
Connecticut
$1.14M +$13.4K +99 +1%
LWA
2537
Lantern Wealth Advisors
New York
$1.14M +$1.09M +8,059 New
S
2538
Sunpointe
Missouri
$1.13M +$1.09M +8,047 New
BAM
2539
Bellevue Asset Management
Washington
$1.13M -$29.9K -220 -3%
LAI
2540
Legal Advantage Investments
California
$1.13M
TPWM
2541
Twelve Points Wealth Management
Massachusetts
$1.13M -$17.2K -127 -2%
OC
2542
Opinicus Capital
Florida
$1.13M +$1.08M +7,991 New
PPW
2543
Pasadena Private Wealth
California
$1.13M +$34.2K +252 +3%
KCM
2544
KRS Capital Management
Michigan
$1.12M
ODIJL
2545
One Day In July LLC
Vermont
$1.12M -$38.4K -283 -3%
EPA
2546
Element Pointe Advisors
Florida
$1.12M -$12.6K -93 -1%
FF
2547
Financial Futures
New Jersey
$1.12M +$535K +3,941 +98%
PAM
2548
Palisade Asset Management
Minnesota
$1.12M +$99.7K +735 +10%
FWM
2549
Focused Wealth Management
New York
$1.12M +$46.8K +345 +5%
RGF
2550
Retirement Guys Formula
Ohio
$1.12M +$112K +827 +12%

GOOG Hedge Fund Activity: Q4 2023 in Review

3,925 of the 6,862 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q4 2023, worth a combined $489B — up 8.3% from $452B a quarter earlier.

Buyers outnumbered sellers: 428 funds opened new GOOG positions and 85 closed out — a net gain of 343 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.

  • 3,925 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 8.3% quarter-over-quarter.
  • 428 funds opened new Alphabet (Google) Class C positions in Q4 2023 and 85 closed out, a net change of +343 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.