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Alphabet (Google) Class C

3,101 hedge funds and large institutions have $526B invested in Alphabet (Google) Class C in 2021 Q2 according to their latest regulatory filings, with 179 funds opening new positions, 1,049 increasing their positions, 1,335 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 179 | Existing positions closed: 84

30% more call options, than puts

Call options by funds: $26.2B | Put options by funds: $20.1B

19% more capital invested

Capital invested by funds: $442B → $526B (+$83.2B)

12% more funds holding in top 10

Funds holding in top 10: 693773 (+80)

2% more funds holding

Funds holding: 3,0423,101 (+59)

21% less repeat investments, than reductions

Existing positions increased: 1,049 | Existing positions reduced: 1,335

22.84% less ownership

Funds ownership: 1,325.82%1,302.98% (-23%)

Holders
3,101
Holders Change
+59
Holders Change %
+1.94%
% of All Funds
53.97%
Holding in Top 10
773
Holding in Top 10 Change
+80
Holding in Top 10 Change %
+11.54%
% of All Funds
13.45%
New
179
Increased
1,049
Reduced
1,335
Closed
84
Calls
$26.2B
Puts
$20.1B
Net Calls
+$6.04B
Net Calls Change
+$6.16B
Name Holding Trade Value Shares
Change
Change in
Stake
PA
401
Profund Advisors
Maryland
$64.8M -$3.19M -26,780 -5%
PIM
402
Provident Investment Management
Michigan
$64.8M -$434K -3,640 -0.7%
BB
403
Busey Bank
Illinois
$64.6M +$1.47M +12,340 +2%
MFAM
404
Motley Fool Asset Management
Virginia
$64M +$3.26M +27,340 +6%
PDM
405
Penn Davis McFarland
Texas
$63.8M -$269K -2,260 -0.4%
SC
406
Steginsky Capital
New York
$63.7M +$3.39M +28,480 +6%
ECAM
407
East Coast Asset Management
Massachusetts
$63.4M +$408K +3,420 +0.7%
JLBC
408
J.L. Bainbridge & Co
Florida
$63.3M -$834K -7,000 -1%
GPCM
409
Greenbrier Partners Capital Management
Texas
$63.2M
IG
410
ING Group
Netherlands
$62.6M +$19.2M +161,040 +48%
NPA
411
Nichols & Pratt Advisers
Massachusetts
$62.6M -$372K -3,120 -0.6%
SAM
412
Securian Asset Management
Minnesota
$62.5M -$1.15M -9,640 -2%
MCM
413
Moore Capital Management
New York
$62.2M -$13.4M -112,660 -18%
CAG
414
Crestwood Advisors Group
Massachusetts
$62M +$186K +1,560 +0.3%
DAM
415
Dorsey Asset Management
Illinois
$61.9M -$18M -151,080 -23%
BG
416
Bollard Group
Massachusetts
$61.3M
Voloridge Investment Management
417
Voloridge Investment Management
Florida
$61.3M -$20.5M -172,080 -26%
GC
418
GMT Capital
Georgia
$61M -$2.24M -18,800 -4%
GI
419
GAMCO Investors
Connecticut
$60.8M +$968K +8,120 +2%
SW
420
SVB Wealth
Massachusetts
$60.8M +$958K +8,040 +2%
FCMC
421
Founders Capital Management (Connecticut)
Connecticut
$59.8M -$1.25M -10,480 -2%
DIA
422
Davidson Investment Advisors
Montana
$59.5M -$5.46M -45,780 -9%
PCM
423
Peregrine Capital Management
Minnesota
$59.2M +$429K +3,600 +0.8%
PIM
424
Platinum Investment Management
Australia
$58.9M -$34.9M -293,140 -38%
PVH
425
Psagot Value Holdings
Israel
$58.6M -$55.9M -469,400 -50%

GOOG Hedge Fund Activity: Q2 2021 in Review

3,101 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q2 2021, worth a combined $526B — up 19% from $442B a quarter earlier.

Buyers outnumbered sellers: 179 funds opened new GOOG positions and 84 closed out — a net gain of 95 holders — while 1,049 added to existing stakes and 1,335 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.69B. The largest seller was Financial Perspectives, cutting an estimated $6.17B.

  • 3,101 institutional investors held Alphabet (Google) Class C (GOOG) as of Q2 2021, up from 3,042 in Q1 2021.
  • Funds reported $526B of Alphabet (Google) Class C stock for Q2 2021, up 19% quarter-over-quarter.
  • 179 funds opened new Alphabet (Google) Class C positions in Q2 2021 and 84 closed out, a net change of +95 holders.
  • The largest Alphabet (Google) Class C buyer in Q2 2021 was T. Rowe Price Associates, an estimated $1.69B added.
  • The largest Alphabet (Google) Class C seller in Q2 2021 was Financial Perspectives, an estimated $6.17B sold.

Based on aggregated 13F filings for Q2 2021.