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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
PWLP
301
Prio Wealth Limited Partnership
Massachusetts
$115M +$347K +2,560 +0.3%
UIM
302
USS Investment Management
United Kingdom
$112M -$20.4M -150,148 -16%
LFG
303
Lazard Frères Gestion
France
$110M -$321K -2,364 -0.3%
Public Employees Retirement Association of Colorado
304
Public Employees Retirement Association of Colorado
Colorado
$110M -$4.27M -31,442 -4%
IIM
305
INTECH Investment Management
Florida
$110M +$8.52M +62,757 +9%
GC
306
Guggenheim Capital
Illinois
$109M -$3.27M -24,066 -3%
FGAM
307
Financial Gravity Asset Management
Texas
$109M +$2.1M +15,496 +8%
NYLIM
308
New York Life Investment Management
New York
$109M -$1.81M -13,335 -2%
Northwestern Mutual Wealth Management
309
Northwestern Mutual Wealth Management
Wisconsin
$109M +$7.02M +51,761 +7%
SFG
310
Sather Financial Group
Texas
$109M -$38.1K -281 -0%
CCM
311
Check Capital Management
California
$108M -$1.51M -11,150 -1%
HA
312
Homestead Advisers
Virginia
$107M -$21M -155,000 -17%
TAM
313
Tocqueville Asset Management
New York
$107M -$1.25M -9,248 -1%
TRCT
314
Tower Research Capital (TRC)
New York
$106M +$58.4M +430,174 +134%
SOADOR
315
State of Alaska Department of Revenue
Alaska
$105M -$8.38M -61,730 -8%
Mercer Global Advisors
316
Mercer Global Advisors
Colorado
$105M +$7.76M +57,181 +8%
ICG
317
InterOcean Capital Group
Tennessee
$104M +$3.11M +22,952 +3%
TWC
318
TD Waterhouse Canada
Ontario, Canada
$104M +$1.6M +11,805 +2%
UM
319
UniSuper Management
Australia
$103M -$27.2M -200,376 -21%
GF
320
Gabelli Funds
New York
$103M -$6.57M -48,400 -6%
Daiwa Securities Group
321
Daiwa Securities Group
Japan
$102M +$9.33M +68,780 +10%
HP
322
Hosking Partners
United Kingdom
$102M -$7.18M -52,924 -7%
Sands Capital Management
323
Sands Capital Management
Virginia
$102M -$4.94M -36,436 -5%
SCM
324
Shapiro Capital Management
Georgia
$102M -$52.7M -388,346 -35%
HF
325
HRT Financial
New York
$101M +$56.8M +418,857 +140%

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.