We are live on ! Find out more
GOOG icon

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
TC
276
Tairen Capital
Hong Kong
$114M +$109M +944,651 New
TRSOTSOK
277
Teachers Retirement System of the State of Kentucky
Kentucky
$113M -$8.17M -70,537 -7%
FDCDDQ
278
Federation des caisses Desjardins du Quebec
Quebec, Canada
$113M -$5.28M -45,595 -5%
UCFA
279
United Capital Financial Advisors
Texas
$112M -$7.38M -63,756 -6%
LBA
280
Letko, Brosseau & Associates
Quebec, Canada
$110M -$3.46M -29,855 -3%
UM
281
UniSuper Management
Australia
$110M +$106M +911,880 New
VRS
282
Virginia Retirement Systems
Virginia
$110M -$3.84M -33,180 -4%
GC
283
Giverny Capital
Quebec, Canada
$110M +$5.2M +44,960 +5%
COPPSERS
284
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$108M +$1.28M +11,067 +1%
URS
285
Utah Retirement Systems
Utah
$107M -$5.52M -47,700 -5%
PWP
286
Perfromance Wealth Partners
Illinois
$105M -$2.22M -19,152 -2%
Public Employees Retirement Association of Colorado
287
Public Employees Retirement Association of Colorado
Colorado
$104M -$3.83M -33,059 -4%
HMP
288
HS Management Partners
New York
$104M -$27.5M -237,291 -22%
IIM
289
INTECH Investment Management
Florida
$104M -$74.6M -644,519 -43%
ZCI
290
Zevenbergen Capital Investments
Washington
$103M -$2.2M -19,000 -2%
HP
291
Hosking Partners
United Kingdom
$103M +$2.64M +22,768 +3%
Renaissance Technologies
292
Renaissance Technologies
New York
$102M +$98M +846,800 New
Connor, Clark & Lunn Investment Management (CC&L)
293
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$102M +$4.92M +42,535 +5%
CC
294
Cannell & Co
New York
$102M +$4.74M +40,984 +5%
SOADOR
295
State of Alaska Department of Revenue
Alaska
$101M -$9.6M -82,910 -9%
Cambridge Investment Research Advisors
296
Cambridge Investment Research Advisors
Iowa
$101M +$1.31M +11,346 +1%
PWLP
297
Prio Wealth Limited Partnership
Massachusetts
$99.6M -$980K -8,470 -1%
KeyBank National Association
298
KeyBank National Association
Ohio
$99.6M -$1.7M -14,672 -2%
TFP
299
Triple Frond Partners
California
$99.5M
JHP
300
James Hambro & Partners
United Kingdom
$99.5M +$2.87M +24,760 +3%

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.