GOOG icon

Alphabet (Google) Class C
GOOG

Overview Fund Activity

2,595 hedge funds and large institutions have $263B invested in Alphabet (Google) Class C in 2020 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 1,098 increasing their positions, 1,052 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,595
Holders Change
-35
Holders Change %
-1.33%
% of All Funds
57.32%
Holding in Top 10
578
Holding in Top 10 Change
+67
Holding in Top 10 Change %
+13.11%
% of All Funds
12.77%
New
132
Increased
1,098
Reduced
1,052
Closed
134
Calls
$4.52B
Puts
$6.02B
Net Calls
-$1.51B
Net Calls Change
-$880M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$26.9B
2
Victory Capital Management
Victory Capital Management
Texas
$1.08B
3
BG
Baupost Group
Massachusetts
$349M
4
BlackRock
BlackRock
New York
$23.6B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$14.6B

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$913M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$9.69B
3
MAM
Magellan Asset Management
Australia
$2.25B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$991M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$2.96B
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
276
Segall Bryant & Hamill
Illinois
$76.8M -$2.92M -50,180 -4%
OPERF
277
Oregon Public Employees Retirement Fund
Oregon
$76.2M +$19.3M +332,800 +34%
TRSOTSOK
278
Teachers Retirement System of the State of Kentucky
Kentucky
$75.8M -$873K -15,020 -1%
BCWM
279
Bartlett & Co Wealth Management
Ohio
$75.7M +$704K +12,100 +0.9%
BC
280
Bartlett & Co
Ohio
$75.7M +$75.7M +1,301,280 New
NIPH
281
NN Investment Partners Holdings
Netherlands
$75M -$4.31M -74,160 -5%
PVH
282
Psagot Value Holdings
Israel
$74.9M +$38M +654,360 +103%
CAM
283
ClariVest Asset Management
California
$73.7M -$4.96M -85,340 -6%
CIBC Asset Management
284
CIBC Asset Management
Ontario, Canada
$73.6M +$1.74M +29,880 +2%
Osaic Holdings
285
Osaic Holdings
Arizona
$73.4M +$73.4M +22,449,920 New
Calamos Advisors
286
Calamos Advisors
Illinois
$72.5M -$5.52M -94,860 -7%
JIM
287
Jupiter Investment Management
United Kingdom
$72M -$14.9M -255,960 -17%
TCCM
288
Two Creeks Capital Management
New York
$71.7M +$13.9M +238,400 +24%
Citadel Advisors
289
Citadel Advisors
Florida
$71.5M +$18.5M +318,740 +35%
Public Sector Pension Investment Board (PSP Investments)
290
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$71.5M -$8.49M -146,000 -11%
OA
291
Oak Associates
Ohio
$70.3M -$6.02M -103,580 -8%
DLA
292
Douglas Lane & Associates
New York
$70.2M -$1.45M -24,860 -2%
WBC
293
Westpac Banking Corp
Australia
$69.7M -$9.59M -164,860 -12%
ERSOT
294
Employees Retirement System of Texas
Texas
$69M +$3.49M +60,000 +5%
WF
295
Welch & Forbes
Massachusetts
$68.6M +$708K +12,180 +1%
VCM
296
Valiant Capital Management
California
$68.5M +$21M +362,000 +44%
CC
297
Cannell & Co
New York
$68.4M -$5.35M -92,060 -7%
SI
298
Standard Investments
New York
$68.4M +$68.4M +1,176,000 New
Public Employees Retirement Association of Colorado
299
Public Employees Retirement Association of Colorado
Colorado
$68.3M +$2.67M +45,940 +4%
PCA
300
Personal Capital Advisors
California
$67.9M +$1.99M +34,100 +3%
10 11
12
13 14