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Alphabet (Google) Class C

3,101 hedge funds and large institutions have $526B invested in Alphabet (Google) Class C in 2021 Q2 according to their latest regulatory filings, with 179 funds opening new positions, 1,049 increasing their positions, 1,335 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 179 | Existing positions closed: 84

30% more call options, than puts

Call options by funds: $26.2B | Put options by funds: $20.1B

19% more capital invested

Capital invested by funds: $442B → $526B (+$83.2B)

12% more funds holding in top 10

Funds holding in top 10: 693773 (+80)

2% more funds holding

Funds holding: 3,0423,101 (+59)

21% less repeat investments, than reductions

Existing positions increased: 1,049 | Existing positions reduced: 1,335

22.84% less ownership

Funds ownership: 1,325.82%1,302.98% (-23%)

Holders
3,101
Holders Change
+59
Holders Change %
+1.94%
% of All Funds
53.97%
Holding in Top 10
773
Holding in Top 10 Change
+80
Holding in Top 10 Change %
+11.54%
% of All Funds
13.45%
New
179
Increased
1,049
Reduced
1,335
Closed
84
Calls
$26.2B
Puts
$20.1B
Net Calls
+$6.04B
Net Calls Change
+$6.16B
Name Holding Trade Value Shares
Change
Change in
Stake
EC
251
Eminence Capital
New York
$170M -$55.2M -463,360 -26%
SBH
252
Segall Bryant & Hamill
Illinois
$169M +$6.63M +55,620 +4%
Thrivent Financial for Lutherans
253
Thrivent Financial for Lutherans
Minnesota
$168M +$4.71M +39,500 +3%
Susquehanna International Group
254
Susquehanna International Group
Pennsylvania
$168M +$57.1M +479,140 +56%
MIM
255
MetLife Investment Management
New Jersey
$165M -$6.37M -53,440 -4%
Public Sector Pension Investment Board (PSP Investments)
256
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$164M -$73.9M -620,200 -32%
VRS
257
Virginia Retirement Systems
Virginia
$164M -$11.4M -96,000 -7%
Teacher Retirement System of Texas
258
Teacher Retirement System of Texas
Texas
$164M -$4.81M -40,320 -3%
LCOV
259
London Company of Virginia
Virginia
$163M +$2.39M +20,040 +2%
JWBC
260
John W. Bristol & Co
New York
$163M -$4.01M -33,660 -3%
CCM
261
Causeway Capital Management
California
$160M -$19.7M -165,100 -11%
BCWM
262
Bartlett & Co Wealth Management
Ohio
$160M -$1.64M -13,780 -1%
BC
263
Bartlett & Co
Ohio
$160M -$1.64M -13,780 -1%
Osaic Holdings
264
Osaic Holdings
Arizona
$160M +$684K +5,740 +0.5%
TAM
265
Timucuan Asset Management
Florida
$158M -$1.01M -8,460 -0.7%
RG
266
Rathbones Group
United Kingdom
$155M -$613K -5,140 -0.4%
SC
267
Scotia Capital
Ontario, Canada
$154M +$3.35M +28,100 +2%
DekaBank Deutsche Girozentrale
268
DekaBank Deutsche Girozentrale
Germany
$153M -$9.9M -83,060 -6%
DnB Asset Management
269
DnB Asset Management
Norway
$152M +$32.4M +272,260 +29%
WIM
270
Weitz Investment Management
Nebraska
$150M -$4.77M -40,000 -3%
Comerica Bank
271
Comerica Bank
Texas
$150M -$8.67M -72,740 -6%
WF
272
Welch & Forbes
Massachusetts
$150M +$594K +4,980 +0.4%
WT
273
Whittier Trust
California
$150M +$3.09M +25,900 +2%
GC
274
Guggenheim Capital
Illinois
$148M +$18.8M +157,700 +15%
BMO
275
Beck Mack & Oliver
New York
$148M +$5.59M +46,940 +4%

GOOG Hedge Fund Activity: Q2 2021 in Review

3,101 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q2 2021, worth a combined $526B — up 19% from $442B a quarter earlier.

Buyers outnumbered sellers: 179 funds opened new GOOG positions and 84 closed out — a net gain of 95 holders — while 1,049 added to existing stakes and 1,335 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.69B. The largest seller was Financial Perspectives, cutting an estimated $6.17B.

  • 3,101 institutional investors held Alphabet (Google) Class C (GOOG) as of Q2 2021, up from 3,042 in Q1 2021.
  • Funds reported $526B of Alphabet (Google) Class C stock for Q2 2021, up 19% quarter-over-quarter.
  • 179 funds opened new Alphabet (Google) Class C positions in Q2 2021 and 84 closed out, a net change of +95 holders.
  • The largest Alphabet (Google) Class C buyer in Q2 2021 was T. Rowe Price Associates, an estimated $1.69B added.
  • The largest Alphabet (Google) Class C seller in Q2 2021 was Financial Perspectives, an estimated $6.17B sold.

Based on aggregated 13F filings for Q2 2021.