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
Public Sector Pension Investment Board (PSP Investments)
301
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$99.5M -$9.69M -83,698 -9%
CCM
302
Causeway Capital Management
California
$99.4M -$10.6M -91,322 -10%
Vontobel Holding
303
Vontobel Holding
Switzerland
$99.1M -$31.1M -268,256 -25%
CAM
304
Cresset Asset Management
Illinois
$98.6M +$69.5M +600,760 +280%
NYLIM
305
New York Life Investment Management
New York
$96.9M -$1.96M -16,975 -2%
D.E. Shaw & Co
306
D.E. Shaw & Co
New York
$96M -$100M -867,688 -52%
CAPTRUST Financial Advisors
307
CAPTRUST Financial Advisors
North Carolina
$95.2M +$3.19M +27,518 +4%
GF
308
Gabelli Funds
New York
$94.6M -$3.04M -26,300 -3%
CCM
309
Check Capital Management
California
$94.3M -$2.57M -22,180 -3%
TAM
310
Tocqueville Asset Management
New York
$94M +$4.81M +41,531 +6%
SFG
311
Sather Financial Group
Texas
$93.9M +$427K +3,691 +0.5%
LFG
312
Lazard Frères Gestion
France
$93.8M -$3.48M -30,043 -4%
FFA
313
First Foundation Advisors
California
$93.4M -$5.9M -51,006 -6%
GC
314
GMT Capital
Georgia
$93.3M -$15.3M -132,500 -15%
Sands Capital Management
315
Sands Capital Management
Virginia
$93M -$76.1M -657,177 -46%
SLAM
316
Swiss Life Asset Management
$92.9M +$2.71M +23,442 +3%
Mackenzie Financial
317
Mackenzie Financial
Ontario, Canada
$92.4M -$43.8M -378,463 -33%
CA
318
Cornerstone Advisors
North Carolina
$90.9M -$20.4M -176,600 -19%
TWC
319
TD Waterhouse Canada
Ontario, Canada
$90.6M -$1.32M -11,443 -2%
CW
320
Connectus Wealth
Ohio
$90.6M +$1.15M +9,928 +1%
OA
321
Oak Associates
Ohio
$90M -$5.86M -50,607 -6%
DAM
322
Dorsey Asset Management
Illinois
$89.3M -$9.26M -80,029 -10%
MOACM
323
Mutual of America Capital Management
New York
$89M -$903K -7,804 -1%
YCM
324
Yousif Capital Management
Michigan
$88.6M +$620K +5,353 +0.7%
DC
325
Davenport & Co
Virginia
$88.3M +$3.11M +26,869 +4%

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.