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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
UFF
3576
USA Financial Formulas
Michigan
$14.5K
EAM
3577
Eukles Asset Management
Ohio
$12.1K
LPC
3578
Lion Point Capital
New York
$12.1K
NF
3579
Norwood Financial
Pennsylvania
$12.1K
TJHA
3580
Thomas J. Herzfeld Advisors
Florida
$12K -$3.47K -30 -23%
HCM
3581
Horrell Capital Management
Arkansas
$12K
CMBA
3582
C.M. Bidwell & Associates
Hawaii
$7.26K
CFS
3583
CGC Financial Services
Oregon
$5.81K +$5.56K +48 New
HI
3584
Hoey Investments
Pennsylvania
$5.32K -$6.95K -60 -58%
WAM
3585
Worth Asset Management
Texas
$4.84K -$11.6K -100 -71%
MCM
3586
McMillion Capital Management
North Carolina
$4.84K +$4.63K +40 New
CCP
3587
Cunning Capital Partners
North Carolina
$3.38K -$3.24M -27,960 Closed
NIG
3588
NFJ Investment Group
Texas
$2.66K -$12.9M -111,752 -100%
FGAM
3589
Financial Gravity Asset Management
Texas
$2.62K +$39.6K +342 +4%
CJL
3590
Cyrus J. Lawrence
New York
$1.85K
ECM
3591
EMC Capital Management
Texas
$372 -$12.5M -108,237 -99%
Comerica Bank
3592
Comerica Bank
Texas
$235 +$56.9M +491,276 New
WAG
3593
Windsor Advisory Group
Ohio
$23
JMPWA
3594
JP Morgan Private Wealth Advisors
California
-$276M -2,650,432 Closed
CTC (Chicago Trading Company)
3595
CTC (Chicago Trading Company)
Illinois
-$145M -1,248,482 Closed
Coatue Management
3596
Coatue Management
New York
-$126M -1,209,581 Closed
OCAM
3597
Owl Creek Asset Management
New York
-$52.8M -508,007 Closed
IAIM
3598
Industrial Alliance Investment Management
Quebec, Canada
-$40.9M -393,229 Closed
AIM
3599
Alpine Investment Management
Hong Kong
-$38.7M -371,801 Closed
HF
3600
HRT Financial
New York
-$29.9M -258,087 Closed

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.