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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
EIP
251
Epoch Investment Partners
New York
$137M +$12.2M +105,787 +10%
Fidelity International
252
Fidelity International
Bermuda
$136M -$53.8M -464,693 -29%
LCOV
253
London Company of Virginia
Virginia
$135M -$1.96M -16,937 -1%
SBH
254
Segall Bryant & Hamill
Illinois
$135M -$8.75M -75,626 -6%
O
255
Ossiam
France
$135M +$1.37M +11,794 +1%
DDC
256
DF Dent & Co
Maryland
$134M -$1.65M -14,230 -1%
CIM
257
CCLA Investment Management
United Kingdom
$133M +$6.85M +59,160 +6%
GC
258
Guggenheim Capital
Illinois
$131M +$15.7M +135,658 +14%
EWM
259
Evercore Wealth Management
New York
$131M -$333K -2,879 -0.3%
Wolverine Trading
260
Wolverine Trading
Illinois
$131M +$97.7M +843,623 +346%
Barrow, Hanley, Mewhinney & Strauss
261
Barrow, Hanley, Mewhinney & Strauss
Texas
$130M +$35.1M +302,804 +39%
JWBC
262
John W. Bristol & Co
New York
$130M -$2.21M -19,083 -2%
TPSF
263
Texas Permanent School Fund
Texas
$130M -$1.25M -10,812 -1%
DLA
264
Douglas Lane & Associates
New York
$128M -$1.47M -12,695 -1%
FAF
265
Fjarde Ap-fonden
Sweden
$125M -$1.31M -11,300 -1%
WIM
266
Weitz Investment Management
Nebraska
$125M -$12.7M -109,860 -10%
CS
267
Candriam SCA
Luxembourg
$123M -$43.3M -373,636 -27%
HA
268
Homestead Advisers
Virginia
$122M -$24.8M -214,500 -18%
DAM
269
Davis Asset Management
California
$121M
DnB Asset Management
270
DnB Asset Management
Norway
$119M +$4.98K +43 +0%
Marshall Wace
271
Marshall Wace
United Kingdom
$119M -$67.5M -583,399 -37%
CRM
272
Cardano Risk Management
Netherlands
$118M -$35.8M -309,542 -24%
Hudson Bay Capital Management
273
Hudson Bay Capital Management
Connecticut
$116M -$68.3M -590,000 -38%
PI
274
PineBridge Investments
New York
$116M -$10.6M -91,758 -9%
UIM
275
USS Investment Management
United Kingdom
$114M +$1.5M +12,983 +1%

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.