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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
GC
351
Giverny Capital
Quebec, Canada
$89.9M -$36.4M -268,374 -30%
CAI
352
Capital Advisors Inc
Oklahoma
$89.8M +$1.28M +9,412 +1%
FFA
353
First Foundation Advisors
California
$89.6M -$10.8M -79,658 -11%
JRP
354
Jasper Ridge Partners
California
$88.6M
SC
355
Steginsky Capital
New York
$87.6M +$256K +1,888 +0.3%
AIM
356
Artemis Investment Management
United Kingdom
$87.2M -$78.4M -578,030 -48%
SMDAM
357
Sumitomo Mitsui DS Asset Management
Japan
$86.6M -$206K -1,518 -0.2%
CA
358
Cornerstone Advisors
North Carolina
$86.4M -$6.8M -50,100 -8%
ESBC
359
E.S. Barr & Co
Kentucky
$86.4M -$2.32M -17,128 -3%
CFB
360
Cullen/Frost Bankers
Texas
$86.3M -$4.33M -31,894 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
361
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$85.6M +$12.1M +88,934 +17%
TAF
362
Tredje AP-fonden
Sweden
$85.5M +$8.82M +65,000 +12%
MML Investors Services
363
MML Investors Services
Massachusetts
$85.5M +$9.27M +68,305 +13%
SAA
364
Southeast Asset Advisors
Georgia
$84.8M -$1.67M -12,276 -2%
BCIM
365
British Columbia Investment Management
British Columbia, Canada
$84.7M +$16.2M +119,354 +25%
IC
366
IEQ Capital
California
$84.4M +$1.61M +11,873 +2%
MCM
367
MAI Capital Management
Ohio
$83.8M -$120K -886 -0.1%
MSV
368
MN Services Vermogensbeheer
Netherlands
$83.1M -$1.89M -13,900 -2%
AOI
369
Auto-Owners Insurance
Michigan
$81.9M
B
370
BloombergSen
Ontario, Canada
$81.6M -$1.48M -10,926 -2%
CII
371
Capital International Inc
California
$81.6M +$3.04M +22,432 +4%
WTC
372
WhitTier Trust Company
Nevada
$81.5M +$80.9K +596 +0.1%
WJWM
373
Williams Jones Wealth Management
New York
$80.6M -$1.5M -11,056 -2%
BB
374
Busey Bank
Illinois
$79.5M -$1.32M -9,702 -2%
DC
375
Davenport & Co
Virginia
$77.2M -$1.06M -7,803 -1%

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.