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Alphabet (Google) Class C

3,963 hedge funds and large institutions have $509B invested in Alphabet (Google) Class C in 2024 Q1 according to their latest regulatory filings, with 219 funds opening new positions, 1,509 increasing their positions, 1,698 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 219 | Existing positions closed: 125

15% more call options, than puts

Call options by funds: $12.7B | Put options by funds: $11B

1% more funds holding

Funds holding: 3,9233,963 (+40)

4% more capital invested

Capital invested by funds: $489B → $509B (+$19.4B)

1.69% less ownership

Funds ownership: 60.64%58.96% (-1.7%)

2% less funds holding in top 10

Funds holding in top 10: 775760 (-15)

11% less repeat investments, than reductions

Existing positions increased: 1,509 | Existing positions reduced: 1,698

Holders
3,963
Holders Change
+40
Holders Change %
+1.02%
% of All Funds
57.08%
Holding in Top 10
760
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-1.94%
% of All Funds
10.95%
New
219
Increased
1,509
Reduced
1,698
Closed
125
Calls
$12.7B
Puts
$11B
Net Calls
+$1.68B
Net Calls Change
+$206M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
301
Northwestern Mutual Wealth Management
Wisconsin
$122M +$4.24M +29,402 +4%
TAM
302
Timucuan Asset Management
Florida
$121M -$56.4M -390,896 -33%
IGAM
303
iA Global Asset Management
Quebec, Canada
$121M +$41.5M +287,719 +57%
SFG
304
Sather Financial Group
Texas
$120M +$2.66M +18,430 +2%
UIM
305
USS Investment Management
United Kingdom
$120M -$480K -3,327 -0.4%
ICG
306
InterOcean Capital Group
Tennessee
$119M +$6.01M +41,653 +6%
LFG
307
Lazard Frères Gestion
France
$119M +$51.5K +357 +0%
TFP
308
Triple Frond Partners
California
$119M +$8.89M +61,600 +9%
CCM
309
Causeway Capital Management
California
$118M +$16.6M +114,819 +17%
TAF
310
Tredje AP-fonden
Sweden
$118M +$24.2M +168,000 +28%
TWC
311
TD Waterhouse Canada
Ontario, Canada
$118M +$652K +4,514 +0.6%
CCM
312
Check Capital Management
California
$117M +$1.1M +7,602 +1%
Wolverine Trading
313
Wolverine Trading
Illinois
$116M -$157M -1,087,680 -59%
QCM
314
QRG Capital Management
Illinois
$116M +$12.6M +86,948 +13%
Squarepoint
315
Squarepoint
New York
$116M -$53.2M -368,750 -33%
GC
316
Guggenheim Capital
Illinois
$116M -$2.47M -17,143 -2%
WIM
317
Weitz Investment Management
Nebraska
$115M -$14.8M -102,850 -12%
TAM
318
Tocqueville Asset Management
New York
$115M -$86.6K -600 -0.1%
TRSOTSOK
319
Teachers Retirement System of the State of Kentucky
Kentucky
$114M -$11.5M -79,767 -10%
UM
320
UniSuper Management
Australia
$113M +$1.73M +11,996 +2%
NYLIM
321
New York Life Investment Management
New York
$113M -$4.53M -31,370 -4%
SOADOR
322
State of Alaska Department of Revenue
Alaska
$113M -$369K -2,555 -0.3%
NAM
323
Nissay Asset Management
Japan
$112M +$5.14M +35,643 +5%
Public Employees Retirement Association of Colorado
324
Public Employees Retirement Association of Colorado
Colorado
$112M -$6.1M -42,282 -5%
HP
325
Hosking Partners
United Kingdom
$111M +$641K +4,442 +0.6%

GOOG Hedge Fund Activity: Q1 2024 in Review

3,963 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q1 2024, worth a combined $509B — up 4% from $489B a quarter earlier.

Buyers outnumbered sellers: 219 funds opened new GOOG positions and 125 closed out — a net gain of 94 holders — while 1,509 added to existing stakes and 1,698 trimmed.

The largest buyer was Norges Bank, adding an estimated $1.19B. The largest seller was Morgan Stanley, cutting an estimated $10.8B.

  • 3,963 institutional investors held Alphabet (Google) Class C (GOOG) as of Q1 2024, up from 3,923 in Q4 2023.
  • Funds reported $509B of Alphabet (Google) Class C stock for Q1 2024, up 4% quarter-over-quarter.
  • 219 funds opened new Alphabet (Google) Class C positions in Q1 2024 and 125 closed out, a net change of +94 holders.
  • The largest Alphabet (Google) Class C buyer in Q1 2024 was Norges Bank, an estimated $1.19B added.
  • The largest Alphabet (Google) Class C seller in Q1 2024 was Morgan Stanley, an estimated $10.8B sold.

Based on aggregated 13F filings for Q1 2024.