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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
KC
3951
Kepos Capital
New York
-$3.3M -25,000 Closed
IMC Chicago
3952
IMC Chicago
Illinois
-$3.19M -23,524 Closed
ZCM
3953
Zenyatta Capital Management
Delaware
-$2.97M -22,500 Closed
BS
3954
Bessemer Securities
New York
-$2.27M -17,186 Closed
PCM
3955
Prelude Capital Management
New York
-$1.97M -14,935 Closed
Gates Foundation Trust
3956
Gates Foundation Trust
Washington
-$1.85M -14,000 Closed
CWM
3957
C2C Wealth Management
Arizona
-$1.69M -12,605 Closed
BBP
3958
Banco BTG Pactual
Brazil
-$1.36M -10,000 Closed
CM
3959
Caption Management
Oklahoma
-$1.31M -9,641 Closed
YAVAPFMC
3960
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
-$1.28M -9,525 Closed
CHP
3961
Cable Hill Partners
Oregon
-$1.2M -9,083 Closed
AAMC
3962
Asset Allocation & Management Company
Illinois
-$923K -7,000 Closed
SFC
3963
Strategic Financial Concepts
Texas
-$918K -6,965 Closed
CAS
3964
CTC Alternative Strategies
Illinois
-$817K -6,200 Closed
CFP
3965
Curran Financial Partners
South Carolina
-$784K -5,983 Closed
TA
3966
Trellis Advisors
Washington
-$723K -5,484 Closed
CPP
3967
Capasso Planning Partners
South Carolina
-$705K -5,350 Closed
MIA
3968
Milestone Investment Advisors
Wisconsin
-$612K -4,640 Closed
AC
3969
ASB Consultores
Florida
-$609K -4,618 Closed
DCM
3970
Deuterium Capital Management
Florida
-$565K -4,182 Closed
PC
3971
Permanens Capital
New York
-$475K -3,600 Closed
PWM
3972
Prosperity Wealth Management
California
-$458K -3,470 Closed
KWILP
3973
Kiwi Wealth Investments Limited Partnership
New Zealand
-$446K -3,380 Closed
PFA
3974
Pathway Financial Advisers
Indiana
-$444K -3,366 Closed
RA
3975
Rockingstone Advisors
Massachusetts
-$416K -3,154 Closed

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.