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Alphabet (Google) Class C

3,331 hedge funds and large institutions have $365B invested in Alphabet (Google) Class C in 2022 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 1,381 increasing their positions, 1,339 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $15.8B | Put options by funds: $14.2B

3% more repeat investments, than reductions

Existing positions increased: 1,381 | Existing positions reduced: 1,339

3% less first-time investments, than exits

New positions opened: 127 | Existing positions closed: 131

1% less funds holding

Funds holding: 3,3773,331 (-46)

8% less funds holding in top 10

Funds holding in top 10: 759697 (-62)

13% less capital invested

Capital invested by funds: $419B → $365B (-$54B)

1,198.6% less ownership

Funds ownership: 1,260.2%61.6% (-1,199%)

Holders
3,331
Holders Change
-46
Holders Change %
-1.36%
% of All Funds
57.37%
Holding in Top 10
697
Holding in Top 10 Change
-62
Holding in Top 10 Change %
-8.17%
% of All Funds
12%
New
127
Increased
1,381
Reduced
1,339
Closed
131
Calls
$15.8B
Puts
$14.2B
Net Calls
+$1.58B
Net Calls Change
+$296M
Name Holding Trade Value Shares
Change
Change in
Stake
GLA
426
Great Lakes Advisors
Illinois
$43.8M -$4.64M -41,522 -8%
SAM
427
Securian Asset Management
Minnesota
$43.8M -$1.35M -12,080 -3%
NB
428
Norinchukin Bank
Japan
$43.7M +$2.54M +22,724 +5%
KAS
429
Kestra Advisory Services
Texas
$43.6M -$77.8M -697,111 -61%
CPSAC
430
Chas P. Smith & Associates (CPS)
Florida
$43.4M +$1.74M +15,547 +4%
VMPIC
431
Varma Mutual Pension Insurance Co
Finland
$43.3M +$50.2M +450,000 New
SMDAM
432
Sumitomo Mitsui DS Asset Management
Japan
$43.1M +$2.68M +23,965 +6%
BG
433
Bollard Group
Massachusetts
$42.8M -$670K -6,000 -1%
JIC
434
Joel Isaacson & Co
New York
$42.6M +$659K +5,898 +1%
VanEck Associates
435
VanEck Associates
New York
$41.9M +$3.09M +27,679 +7%
Nomura Holdings
436
Nomura Holdings
Japan
$41.8M -$43.6M -390,085 -47%
ZIC
437
ZWJ Investment Counsel
Georgia
$41.8M +$284K +2,543 +0.6%
CAM
438
ClariVest Asset Management
California
$41.7M -$8.43M -75,495 -15%
TAF
439
Tredje AP-fonden
Sweden
$41.5M -$3.15M -28,220 -6%
MC
440
Maverick Capital
Texas
$41.4M -$22.8M -204,269 -32%
OC
441
Oppenheimer & Co
New York
$41.3M -$1.4M -12,532 -3%
MCM
442
Maple Capital Management
Vermont
$41.1M +$914K +8,183 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
443
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$41.1M +$2.24M +20,100 +5%
YL
444
YCG LLC
Texas
$41.1M +$103K +922 +0.2%
HIMC
445
Heritage Investors Management Corp
Maryland
$40.9M +$28.7K +257 +0.1%
SCM
446
Shelton Capital Management
Colorado
$40.9M +$2.58M +23,102 +6%
EMPI
447
Elo Mutual Pension Insurance
Finland
$40.7M -$2.7M -24,185 -5%
GI
448
GAMCO Investors
Connecticut
$40.7M -$4.1M -36,753 -8%
KRS
449
Kentucky Retirement Systems
Kentucky
$40.4M +$1.16M +10,372 +3%
MSRPS
450
Maryland State Retirement & Pension System
Maryland
$40.3M -$489K -4,377 -1%

GOOG Hedge Fund Activity: Q3 2022 in Review

3,331 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q3 2022, worth a combined $365B — down 13% from $419B a quarter earlier.

Sellers outnumbered buyers: 131 funds closed out of GOOG and 127 opened new positions — a net loss of 4 holders — while 1,339 trimmed existing stakes and 1,381 added.

The largest buyer was Janus Henderson Group, adding an estimated $3.19B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.57B.

  • 3,331 institutional investors held Alphabet (Google) Class C (GOOG) as of Q3 2022, down from 3,377 in Q2 2022.
  • Funds reported $365B of Alphabet (Google) Class C stock for Q3 2022, down 13% quarter-over-quarter.
  • 127 funds opened new Alphabet (Google) Class C positions in Q3 2022 and 131 closed out, a net change of -4 holders.
  • The largest Alphabet (Google) Class C buyer in Q3 2022 was Janus Henderson Group, an estimated $3.19B added.
  • The largest Alphabet (Google) Class C seller in Q3 2022 was T. Rowe Price Associates, an estimated $1.57B sold.

Based on aggregated 13F filings for Q3 2022.