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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
TFP
326
Triple Frond Partners
California
$101M -$14.4M -106,200 -13%
CW
327
Connectus Wealth
Ohio
$100M +$57.2M +421,668 +55%
GC
328
GMT Capital
Georgia
$99M -$6.82M -50,300 -7%
NAM
329
Nissay Asset Management
Japan
$98.9M -$137M -1,006,687 -59%
BCM
330
Bluefin Capital Management
New York
$98.9M +$95M +699,900 New
SCA
331
STALEY CAPITAL ADVISERS
Pennsylvania
$98.7M -$388K -2,860 -0.4%
DSA
332
Davis Selected Advisers
Arizona
$98.6M -$1.73M -12,785 -2%
Walleye Trading
333
Walleye Trading
New York
$98M +$41M +302,337 +77%
Mackenzie Financial
334
Mackenzie Financial
Ontario, Canada
$97.9M -$3.63M -26,779 -4%
JAM
335
Jupiter Asset Management
United Kingdom
$97.6M +$55.1K +406 +0.1%
OA
336
Oak Associates
Ohio
$97.3M -$3.7M -27,233 -4%
NP
337
NS Partners
United Kingdom
$96.3M +$118K +867 +0.1%
XL
338
XN LP
New York
$95.4M +$15.8M +116,753 +21%
QCM
339
QRG Capital Management
Illinois
$95.1M +$4.88M +35,973 +6%
YCM
340
Yousif Capital Management
Michigan
$94.8M -$4.09M -30,162 -4%
SCTC
341
Sanibel Captiva Trust Company
Florida
$94.3M +$90.8M +668,829 New
MOACM
342
Mutual of America Capital Management
New York
$94M -$5.38M -39,641 -6%
CCM
343
Causeway Capital Management
California
$93.3M -$5.33M -39,290 -6%
SVCF
344
Silicon Valley Community Foundation
California
$93.2M -$1.51M -11,110 -2%
UCFA
345
United Capital Financial Advisors
Texas
$92.2M -$26.8M -197,692 -23%
FCIM
346
Fairview Capital Investment Management
California
$91.6M -$761K -5,612 -0.9%
NLGIA
347
Nippon Life Global Investors Americas
New York
$91.4M -$3.93M -28,930 -4%
Citadel Advisors
348
Citadel Advisors
Florida
$91.1M -$9.74M -71,803 -10%
CB
349
Commerce Bank
Missouri
$91M -$58.1K -428 -0.1%
MVIP
350
Mar Vista Investment Partners
California
$90.1M +$4.67M +34,388 +6%

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.