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Alphabet (Google) Class C

3,963 hedge funds and large institutions have $509B invested in Alphabet (Google) Class C in 2024 Q1 according to their latest regulatory filings, with 219 funds opening new positions, 1,509 increasing their positions, 1,698 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 219 | Existing positions closed: 125

15% more call options, than puts

Call options by funds: $12.7B | Put options by funds: $11B

1% more funds holding

Funds holding: 3,9233,963 (+40)

4% more capital invested

Capital invested by funds: $489B → $509B (+$19.4B)

1.69% less ownership

Funds ownership: 60.64%58.96% (-1.7%)

2% less funds holding in top 10

Funds holding in top 10: 775760 (-15)

11% less repeat investments, than reductions

Existing positions increased: 1,509 | Existing positions reduced: 1,698

Holders
3,963
Holders Change
+40
Holders Change %
+1.02%
% of All Funds
57.08%
Holding in Top 10
760
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-1.94%
% of All Funds
10.95%
New
219
Increased
1,509
Reduced
1,698
Closed
125
Calls
$12.7B
Puts
$11B
Net Calls
+$1.68B
Net Calls Change
+$206M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
3951
Horrell Capital Management
Arkansas
$15K
RCM
3952
Richardson Capital Management
Wisconsin
$12.8K
ACM
3953
Anfield Capital Management
California
$10.7K +$10.1K +70 New
FIA
3954
FPC Investment Advisory
California
$9.34K +$8.37K +58 New
CMBA
3955
C.M. Bidwell & Associates
Hawaii
$9.14K
RWA
3956
Redmont Wealth Advisors
Illinois
$9.14K +$8.66K +60 New
WA
3957
WestEnd Advisors
North Carolina
$8.37K
WF
3958
WoodTrust Financial
Wisconsin
$7.6K -$324K -2,244 -4%
SFC
3959
SYM Financial Corp
Indiana
$6.85K +$1.01K +7 +18%
GWP
3960
Gen-Wealth Partners
Michigan
$1.52K +$1.44K +10 New
WRM
3961
Weybosset Research & Management
Rhode Island
$650 -$11.5K -80 -5%
FIA
3962
FNY Investment Advisers
New York
$317 +$12.3K +85 +4%
AFWM
3963
Abich Financial Wealth Management
Virginia
$305 -$39.4K -273 -99%
GQG Partners
3964
GQG Partners
Florida
-$2.84B -20,132,906 Closed
Swedbank
3965
Swedbank
Sweden
-$1.32B -9,353,020 Closed
Renaissance Technologies
3966
Renaissance Technologies
New York
-$202M -1,435,100 Closed
BCM
3967
Bluefin Capital Management
New York
-$98.9M -699,900 Closed
B
3968
BloombergSen
Ontario, Canada
-$83.6M -578,958 Closed
MSE
3969
MUFG Securities EMEA
United Kingdom
-$70.5M -500,000 Closed
CTC (Chicago Trading Company)
3970
CTC (Chicago Trading Company)
Illinois
-$49.2M -340,685 Closed
BP
3971
Bandera Partners
New York
-$29.5M -209,600 Closed
HWCM
3972
Hudson Way Capital Management
Texas
-$26.5M -188,220 Closed
CSS
3973
Cubist Systematic Strategies
Connecticut
-$16.5M -117,384 Closed
TC
3974
Tairen Capital
Hong Kong
-$15.9M -112,870 Closed
CAM
3975
Centre Asset Management
New York
-$15.3M -109,222 Closed

GOOG Hedge Fund Activity: Q1 2024 in Review

3,963 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q1 2024, worth a combined $509B — up 4% from $489B a quarter earlier.

Buyers outnumbered sellers: 219 funds opened new GOOG positions and 125 closed out — a net gain of 94 holders — while 1,509 added to existing stakes and 1,698 trimmed.

The largest buyer was Norges Bank, adding an estimated $1.19B. The largest seller was Morgan Stanley, cutting an estimated $10.8B.

  • 3,963 institutional investors held Alphabet (Google) Class C (GOOG) as of Q1 2024, up from 3,923 in Q4 2023.
  • Funds reported $509B of Alphabet (Google) Class C stock for Q1 2024, up 4% quarter-over-quarter.
  • 219 funds opened new Alphabet (Google) Class C positions in Q1 2024 and 125 closed out, a net change of +94 holders.
  • The largest Alphabet (Google) Class C buyer in Q1 2024 was Norges Bank, an estimated $1.19B added.
  • The largest Alphabet (Google) Class C seller in Q1 2024 was Morgan Stanley, an estimated $10.8B sold.

Based on aggregated 13F filings for Q1 2024.