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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
DSA
326
Davis Selected Advisers
Arizona
$88.1M -$444M -3,839,057 -84%
ICG
327
InterOcean Capital Group
Tennessee
$86.3M +$2.44M +21,048 +3%
JAM
328
Jupiter Asset Management
United Kingdom
$86.1M +$18.4M +158,762 +29%
MIS
329
Morningstar Investment Services
Illinois
$85.8M -$1.15M -9,944 -1%
NC
330
NZS Capital
Colorado
$85.6M -$2.77M -23,925 -3%
AAM
331
Ardevora Asset Management
United Kingdom
$85.2M +$81.5M +704,448 New
SCA
332
STALEY CAPITAL ADVISERS
Pennsylvania
$85.1M -$1.65M -14,224 -2%
DCM
333
Dupont Capital Management
Delaware
$84.6M -$2.02M -17,408 -2%
Northwestern Mutual Wealth Management
334
Northwestern Mutual Wealth Management
Wisconsin
$84.3M +$1.66M +14,363 +2%
MIM
335
Meridiem Investment Management
United Kingdom
$84.1M -$482K -4,162 -0.6%
NP
336
NS Partners
United Kingdom
$83.3M -$2.14M -18,466 -3%
SVCF
337
Silicon Valley Community Foundation
California
$82.8M -$1.62M -13,996 -2%
FCIM
338
Fairview Capital Investment Management
California
$82M -$1.82M -15,700 -2%
Daiwa Securities Group
339
Daiwa Securities Group
Japan
$81.6M -$75.9K -656 -0.1%
Squarepoint
340
Squarepoint
New York
$81.3M +$46.9M +404,976 +152%
CFB
341
Cullen/Frost Bankers
Texas
$79M -$572K -4,940 -0.8%
CB
342
Commerce Bank
Missouri
$78.6M -$2.52M -21,775 -3%
MVIP
343
Mar Vista Investment Partners
California
$77.6M -$29M -250,130 -28%
TCCM
344
Two Creeks Capital Management
New York
$76.7M -$14.1M -121,445 -16%
Mercer Global Advisors
345
Mercer Global Advisors
Colorado
$76.5M +$12.1M +104,830 +20%
JRP
346
Jasper Ridge Partners
California
$76M
WorldQuant Millennium Advisors
347
WorldQuant Millennium Advisors
New York
$75.9M +$36.7M +316,898 +102%
CII
348
Capital International Inc
California
$75.9M -$2.36M -20,420 -3%
SAA
349
Southeast Asset Advisors
Georgia
$75.2M -$1.54M -13,314 -2%
SC
350
Steginsky Capital
New York
$75M +$524K +4,527 +0.7%

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.