We are live on ! Find out more
GOOG icon

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
LGWM
3626
Litman Gregory Wealth Management
California
-$1.2M -11,570 Closed
PWAG
3627
Polaris Wealth Advisory Group
California
-$1.15M -11,010 Closed
DTL
3628
Dynamic Technology Lab
Singapore
-$1.13M -10,904 Closed
ORAM
3629
One River Asset Management
Connecticut
-$1.25M -10,781 Closed
XS
3630
XR Securities
Illinois
-$1.17M -10,075 Closed
LCM
3631
Lynwood Capital Management
Ontario, Canada
-$1.04M -10,000 Closed
MPEM
3632
Marathon Partners Equity Management
New York
-$1.04M -10,000 Closed
PCM
3633
Prelude Capital Management
New York
-$1.14M -9,812 Closed
CFA
3634
Compass Financial Advisors
Indiana
-$996K -9,575 Closed
SCM
3635
Springhouse Capital Management
Connecticut
-$978K -9,400 Closed
FC
3636
Financial Consulate
Maryland
-$805K -7,738 Closed
DIP
3637
Davis Investment Partners
North Carolina
-$712K -6,773 Closed
POIA
3638
Pin Oak Investment Advisors
Texas
-$704K -6,769 Closed
LCM
3639
Legato Capital Management
California
-$696K -6,688 Closed
CPCM
3640
Cardinal Point Capital Management
Ontario, Canada
-$687K -6,610 Closed
SCA
3641
Sassicaia Capital Advisers
New York
-$657K -6,322 Closed
OTL
3642
Oak Thistle LLC
New York
-$640K -6,154 Closed
MWM
3643
MinichMacGregor Wealth Management
New York
-$639K -6,141 Closed
RL
3644
Retireful LLC
Michigan
-$627K -6,032 Closed
I
3645
InceptionR
California
-$551K -5,296 Closed
MIA
3646
Milestone Investment Advisors
Wisconsin
-$483K -4,640 Closed
BC
3647
Bridgefront Capital
Texas
-$470K -4,521 Closed
JSAM
3648
J. Safra Asset Management
New York
-$426K -4,100 Closed
UWM
3649
USAdvisors Wealth Management
Minnesota
-$424K -4,090 Closed
EIP
3650
Easterly Investment Partners
Massachusetts
-$418K -4,020 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.