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Alphabet (Google) Class C

3,589 hedge funds and large institutions have $419B invested in Alphabet (Google) Class C in 2023 Q2 according to their latest regulatory filings, with 224 funds opening new positions, 1,179 increasing their positions, 1,652 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 224 | Existing positions closed: 96

22% more call options, than puts

Call options by funds: $12.9B | Put options by funds: $10.6B

15% more capital invested

Capital invested by funds: $366B → $419B (+$53.2B)

5% more funds holding in top 10

Funds holding in top 10: 642674 (+32)

3% more funds holding

Funds holding: 3,4923,589 (+97)

0.12% more ownership

Funds ownership: 58.94%59.05% (+0.12%)

29% less repeat investments, than reductions

Existing positions increased: 1,179 | Existing positions reduced: 1,652

Holders
3,589
Holders Change
+97
Holders Change %
+2.78%
% of All Funds
56.34%
Holding in Top 10
674
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+4.98%
% of All Funds
10.58%
New
224
Increased
1,179
Reduced
1,652
Closed
96
Calls
$12.9B
Puts
$10.6B
Net Calls
+$2.28B
Net Calls Change
+$955M
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
426
Lido Advisors
California
$52.5M +$3.08M +26,650 +7%
AIM
427
Achmea Investment Management
Netherlands
$52.4M +$14.3M +123,484 +40%
KAS
428
Kestra Advisory Services
Texas
$52.3M +$6.96M +60,150 +16%
SAM
429
Securian Asset Management
Minnesota
$51.9M -$1.36M -11,763 -3%
GT
430
Greenleaf Trust
Michigan
$51.4M -$22.8K -197 -0%
LA
431
LBP AM
France
$51.3M +$6.66M +57,528 +16%
CTI
432
Community Trust & Investment
Kentucky
$50.2M -$813K -7,026 -2%
MCM
433
Mill Capital Management
North Carolina
$50M +$153K +1,322 +0.3%
KRS
434
Kentucky Retirement Systems
Kentucky
$49.7M +$41.2K +356 +0.1%
PA
435
Pinnacle Associates
New York
$49.6M +$2.07M +17,925 +5%
GIA
436
Guyasuta Investment Advisors
Pennsylvania
$49.5M -$1.16M -10,061 -2%
Impax Asset Management Group
437
Impax Asset Management Group
United Kingdom
$49.3M -$14.9M -128,341 -24%
Teacher Retirement System of Texas
438
Teacher Retirement System of Texas
Texas
$49.1M -$27.1M -234,051 -37%
Rafferty Asset Management
439
Rafferty Asset Management
New York
$49M +$1.82M +15,752 +4%
BFS
440
Baskin Financial Services
Ontario, Canada
$48.9M -$758K -6,545 -2%
OC
441
Oppenheimer & Co
New York
$48.8M -$1.16M -10,017 -2%
AIMCA
442
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$48.7M +$22.4M +193,843 +93%
GGHC
443
Gilder Gagnon Howe & Co
New York
$48.7M +$3.67M +31,726 +9%
PAG
444
Private Advisor Group
New Jersey
$48.7M +$645K +5,569 +1%
MCM
445
Maple Capital Management
Vermont
$48.6M -$1.79M -15,429 -4%
HFS
446
Hantz Financial Services
Michigan
$47.8M -$1.86M -16,054 -4%
MSRPS
447
Maryland State Retirement & Pension System
Maryland
$47.7M -$2.25M -19,398 -5%
NA
448
NewEdge Advisors
Louisiana
$46.8M -$850K -7,341 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
449
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$46.5M -$5.95M -51,423 -12%
SBCM
450
Schwerin Boyle Capital Management
Massachusetts
$46M -$34.5M -298,005 -44%

GOOG Hedge Fund Activity: Q2 2023 in Review

3,589 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q2 2023, worth a combined $419B — up 15% from $366B a quarter earlier.

Buyers outnumbered sellers: 224 funds opened new GOOG positions and 96 closed out — a net gain of 128 holders — while 1,179 added to existing stakes and 1,652 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.71B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.02B.

  • 3,589 institutional investors held Alphabet (Google) Class C (GOOG) as of Q2 2023, up from 3,492 in Q1 2023.
  • Funds reported $419B of Alphabet (Google) Class C stock for Q2 2023, up 15% quarter-over-quarter.
  • 224 funds opened new Alphabet (Google) Class C positions in Q2 2023 and 96 closed out, a net change of +128 holders.
  • The largest Alphabet (Google) Class C buyer in Q2 2023 was JP Morgan Chase, an estimated $1.71B added.
  • The largest Alphabet (Google) Class C seller in Q2 2023 was T. Rowe Price Associates, an estimated $1.02B sold.

Based on aggregated 13F filings for Q2 2023.