We are live on ! Find out more
GOOG icon

Alphabet (Google) Class C

2,007 hedge funds and large institutions have $220B invested in Alphabet (Google) Class C in 2017 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 761 increasing their positions, 832 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 46

32% more call options, than puts

Call options by funds: $8.02B | Put options by funds: $6.08B

16% more funds holding in top 10

Funds holding in top 10: 324376 (+52)

9% more capital invested

Capital invested by funds: $201B → $220B (+$18.6B)

2% more funds holding

Funds holding: 1,9612,007 (+46)

9% less repeat investments, than reductions

Existing positions increased: 761 | Existing positions reduced: 832

3.32% less ownership

Funds ownership: 1,399.85%1,396.53% (-3.3%)

Holders
2,007
Holders Change
+46
Holders Change %
+2.35%
% of All Funds
50.02%
Holding in Top 10
376
Holding in Top 10 Change
+52
Holding in Top 10 Change %
+16.05%
% of All Funds
9.37%
New
110
Increased
761
Reduced
832
Closed
46
Calls
$8.02B
Puts
$6.08B
Net Calls
+$1.94B
Net Calls Change
+$1.35B
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
326
CIBC Asset Management
Ontario, Canada
$47.9M +$1.44M +31,420 +3%
HPC
327
HM Payson & Co
Maine
$47.5M +$19.4M +423,080 +68%
AIMCA
328
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$47.2M -$4.94M -108,000 -9%
AC
329
AKO Capital
United Kingdom
$46.9M +$3.01M +65,780 +7%
Calamos Advisors
330
Calamos Advisors
Illinois
$46.6M +$672K +14,680 +1%
MSV
331
MN Services Vermogensbeheer
Netherlands
$46.4M +$39.1M +854,580 +515%
CC
332
Capital Counsel
New York
$46.4M +$11.2M +244,480 +32%
BCF
333
BLS Capital Fondsmaeglerselskab
Denmark
$46.3M +$31.5M +688,600 +208%
DCP
334
DSM Capital Partners
Florida
$46.3M -$6.77M -147,840 -13%
OPERF
335
Oregon Public Employees Retirement Fund
Oregon
$45.9M -$21M -458,000 -31%
LPL Financial
336
LPL Financial
California
$44.8M +$31.7M +693,340 +237%
DC
337
Davenport & Co
Virginia
$44.7M +$862K +18,820 +2%
ACM
338
Argent Capital Management
Missouri
$44.4M -$1.73M -37,860 -4%
NCA
339
Newbrook Capital Advisors
New York
$44.3M +$2.59M +56,640 +6%
DWA
340
Douglass Winthrop Advisors
New York
$44M +$383K +8,360 +0.9%
DCM
341
Discovery Capital Management
Connecticut
$43.6M -$83M -1,812,220 -65%
Envestnet Asset Management
342
Envestnet Asset Management
Illinois
$43.6M -$1.18M -25,780 -3%
BAPIM
343
British Airways Pensions Investment Management
United Kingdom
$43.4M
BTS
344
BB&T Securities
Virginia
$43.1M -$28.1M -613,980 -39%
AI
345
ArchPoint Investors
Florida
$42.9M
Select Equity Group
346
Select Equity Group
New York
$42.1M +$13.8M +301,980 +48%
GF
347
Gabelli Funds
New York
$41.5M -$5.89M -128,600 -12%
CTB
348
Country Trust Bank
Illinois
$41.4M +$41.8M +912,020 New
Commonwealth Equity Services
349
Commonwealth Equity Services
Massachusetts
$41.4M +$1.29M +28,120 +3%
MME
350
Meag Munich Ergo
Germany
$40.5M +$16.6M +363,380 +70%

GOOG Hedge Fund Activity: Q2 2017 in Review

2,007 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q2 2017, worth a combined $220B — up 9.3% from $201B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new GOOG positions and 46 closed out — a net gain of 64 holders — while 761 added to existing stakes and 832 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $2.59B. The largest seller was Viking Global Investors, exiting entirely with an estimated $892M sold.

  • 2,007 institutional investors held Alphabet (Google) Class C (GOOG) as of Q2 2017, up from 1,961 in Q1 2017.
  • Funds reported $220B of Alphabet (Google) Class C stock for Q2 2017, up 9.3% quarter-over-quarter.
  • 110 funds opened new Alphabet (Google) Class C positions in Q2 2017 and 46 closed out, a net change of +64 holders.
  • The largest Alphabet (Google) Class C buyer in Q2 2017 was Janus Henderson Group, an estimated $2.59B added.
  • The largest Alphabet (Google) Class C seller in Q2 2017 was Viking Global Investors, an estimated $892M sold.

Based on aggregated 13F filings for Q2 2017.