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Alphabet (Google) Class C
GOOG

3,492 hedge funds and large institutions have $366B invested in Alphabet (Google) Class C in 2023 Q1 according to their latest regulatory filings, with 257 funds opening new positions, 1,332 increasing their positions, 1,438 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 257 | Existing positions closed: 124

15% more call options, than puts

Call options by funds: $10.4B | Put options by funds: $9.03B

13% more funds holding in top 10

Funds holding in top 10: 569 → 642 (+73)

12% more capital invested

Capital invested by funds: $325B → $366B (+$40.6B)

2% more funds holding

Funds holding: 3,435 → 3,492 (+57)

0.82% less ownership

Funds ownership: 59.76% → 58.94% (-0.82%)

7% less repeat investments, than reductions

Existing positions increased: 1,332 | Existing positions reduced: 1,438

Holders
3,492
Holders Change
+57
Holders Change %
+1.66%
% of All Funds
55.64%
Holding in Top 10
642
Holding in Top 10 Change
+73
Holding in Top 10 Change %
+12.83%
% of All Funds
10.23%
New
257
Increased
1,332
Reduced
1,438
Closed
124
Calls
$10.4B
Puts
$9.03B
Net Calls
+$1.33B
Net Calls Change
-$112M

Top Buyers

Rank Fund Capital Flow
1
GQG Partners
GQG Partners
Florida
+$2.01B
2
Capital International Investors
Capital International Investors
California
+$1.45B
3
PSCM
Pershing Square Capital Management
New York
+$779M
4
Capital World Investors
Capital World Investors
California
+$464M
5
Goldman Sachs
Goldman Sachs
New York
+$340M

Top Sellers

Rank Fund Capital Flow
1
TCI Fund Management
TCI Fund Management
United Kingdom
-$2.99B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.94B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.61B
4
CWM
CIBC World Markets
New York
-$1.05B
5
Sanders Capital
Sanders Capital
Florida
-$575M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCH
3526
Lee Capital Holdings
New York
– -$3.55M -40,000 Closed
ACM
3527
Ayrshire Capital Management
Connecticut
– -$3.18M -35,813 Closed
GCM
3528
Gladius Capital Management
Illinois
– -$3.35M -34,733 Closed
EG
3529
Ellerson Group
Maryland
– -$2.86M -32,228 Closed
LF
3530
Lannebo Fonder
Sweden
– -$2.71M -30,520 Closed
ACM
3531
Advent Capital Management
New York
– -$2.66M -30,000 Closed
BBP
3532
Banco BTG Pactual
Brazil
– -$2.66M -30,000 Closed
EA
3533
Ellsworth Advisors
Ohio
– -$2.58M -28,138 Closed
DFG
3534
Delphi Financial Group
Delaware
– -$2.36M -26,600 Closed
AIM
3535
Aigen Investment Management
New York
– -$2.11M -23,807 Closed
XT
3536
XTX Topco
Cayman Islands
– -$1.96M -22,091 Closed
GG
3537
Golden Green
South Carolina
– -$1.77M -19,993 Closed
SMH
3538
Sanders Morris Harris
Texas
– -$1.71M -19,250 Closed
BFA
3539
Brendel Financial Advisors
New Hampshire
– -$1.49M -16,774 Closed
AC
3540
AXQ Capital
New Jersey
– -$1.41M -15,912 Closed
F1I
3541
Fund 1 Investments
Puerto Rico
– -$1.33M -15,000 Closed
LBWM
3542
Left Brain Wealth Management
Illinois
– -$1.32M -14,926 Closed
PGH
3543
Partners Group Holding
Switzerland
– -$1.02M -11,523 Closed
RWA
3544
Redmont Wealth Advisors
Illinois
– -$893K -10,060 Closed
TA
3545
Trivest Advisors
Hong Kong
– -$887K -10,000 Closed
USPCM
3546
Union Square Park Capital Management
New York
– -$887K -10,000 Closed
WAM
3547
Wakefield Asset Management
Colorado
– -$859K -9,677 Closed
NIA
3548
NIA Impact Advisors
California
– -$815K -9,180 Closed
TWA
3549
Tillar-Wenstrup Advisors
Ohio
– -$813K -9,159 Closed
AGP
3550
Autumn Glory Partners
Texas
– -$792K -8,930 Closed
140 141
142
143 144

GOOG Hedge Fund Activity: Q1 2023 in Review

3,492 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q1 2023, worth a combined $366B — up 12% from $325B a quarter earlier.

Buyers outnumbered sellers: 257 funds opened new GOOG positions and 124 closed out — a net gain of 133 holders — while 1,332 added to existing stakes and 1,438 trimmed.

The largest buyer was GQG Partners, opening a new position worth an estimated $2.01B. The largest seller was TCI Fund Management, cutting an estimated $2.99B.

  • 3,492 institutional investors held Alphabet (Google) Class C (GOOG) as of Q1 2023, up from 3,435 in Q4 2022.
  • Funds reported $366B of Alphabet (Google) Class C stock for Q1 2023, up 12% quarter-over-quarter.
  • 257 funds opened new Alphabet (Google) Class C positions in Q1 2023 and 124 closed out, a net change of +133 holders.
  • The largest Alphabet (Google) Class C buyer in Q1 2023 was GQG Partners, an estimated $2.01B added.
  • The largest Alphabet (Google) Class C seller in Q1 2023 was TCI Fund Management, an estimated $2.99B sold.

Based on aggregated 13F filings for Q1 2023.