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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
ROIC
251
Route One Investment Company
California
$164M
Kovitz Investment Group Partners
252
Kovitz Investment Group Partners
Illinois
$162M -$7.25M -53,399 -4%
Janney Montgomery Scott
253
Janney Montgomery Scott
Pennsylvania
$161M -$4.69M -34,576 -3%
BMO
254
Beck Mack & Oliver
New York
$161M -$1.94M -14,263 -1%
O
255
Ossiam
France
$160M -$81.1K -598 -0.1%
Squarepoint
256
Squarepoint
New York
$159M +$92.3M +680,210 +151%
II
257
IFM Investors
Australia
$157M -$4.03M -29,727 -3%
CIM
258
CCLA Investment Management
United Kingdom
$157M +$826K +6,087 +0.6%
BBVA
259
Banco Bilbao Vizcaya Argentaria
Spain
$157M -$7.28M -53,647 -5%
Fidelity International
260
Fidelity International
Bermuda
$156M -$1.33M -9,784 -0.9%
COPPSERS
261
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$154M +$10.3M +75,956 +7%
LCOV
262
London Company of Virginia
Virginia
$153M -$2.16M -15,915 -1%
DDC
263
DF Dent & Co
Maryland
$151M -$3.2M -23,606 -2%
SAM
264
Silvercrest Asset Management
New York
$150M -$14.6M -107,325 -9%
EWM
265
Evercore Wealth Management
New York
$150M +$85.9K +633 +0.1%
CRM
266
Cardano Risk Management
Netherlands
$149M +$15.7M +115,395 +12%
Wealth Enhancement Advisory Services
267
Wealth Enhancement Advisory Services
Minnesota
$148M +$209K +1,539 +0.1%
AAMU
268
AEGON Asset Management (UK)
United Kingdom
$147M +$142M +1,044,819 New
Barrow, Hanley, Mewhinney & Strauss
269
Barrow, Hanley, Mewhinney & Strauss
Texas
$147M +$2.22M +16,338 +2%
TPSF
270
Texas Permanent School Fund
Texas
$145M -$1.96M -14,434 -1%
N
271
Natixis
France
$144M +$132M +975,177 +2,191%
DAM
272
Davis Asset Management
California
$141M
DLA
273
Douglas Lane & Associates
New York
$140M -$6.05M -44,599 -4%
PI
274
PineBridge Investments
New York
$137M -$2.27M -16,702 -2%
CS
275
Candriam SCA
Luxembourg
$136M +$414K +3,054 +0.3%

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.