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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
TC
451
TownSquare Capital
Utah
$53.6M +$3.96M +33,200 +9%
BRIM
452
Broad Run Investment Management
Virginia
$53.5M -$8.22M -69,000 -14%
RFC
453
Regions Financial Corp
Alabama
$53.5M -$2.01M -16,860 -4%
FT
454
Fiduciary Trust
Massachusetts
$52.8M -$3.26M -27,360 -6%
HIMC
455
Heritage Investors Management Corp
Maryland
$52.6M -$1.88M -15,760 -4%
DKCM
456
Davidson Kempner Capital Management
New York
$52.5M -$30.6M -257,100 -38%
QI
457
QS Investors
New York
$52.4M -$703K -5,900 -1%
MCM
458
Maple Capital Management
Vermont
$52M +$2.3M +19,320 +5%
SMDAM
459
Sumitomo Mitsui DS Asset Management
Japan
$51.9M -$176K -1,480 -0.4%
SEM
460
Suncoast Equity Management
Florida
$51.9M -$753K -6,320 -2%
Mercer Global Advisors
461
Mercer Global Advisors
Colorado
$51.8M +$13.7M +115,280 +39%
HCM
462
Harspring Capital Management
New York
$51.7M +$13.7M +115,000 +39%
EMPI
463
Elo Mutual Pension Insurance
Finland
$51.7M -$1.92M -16,140 -4%
DILIC
464
Dai-ichi Life Insurance Company
Japan
$51.2M -$50.9M -427,460 -51%
Northwestern Mutual Wealth Management
465
Northwestern Mutual Wealth Management
Wisconsin
$51.1M +$2.69M +22,580 +6%
GIA
466
Guyasuta Investment Advisors
Pennsylvania
$51M -$253K -2,120 -0.5%
MJRIC
467
Mogy Joel R Investment Counsel
California
$50.9M -$374K -3,140 -0.8%
SCM
468
Shelton Capital Management
Colorado
$50.6M -$1.41M -11,800 -3%
YL
469
YCG LLC
Texas
$50.2M -$825K -6,920 -2%
GPC
470
Guardian Point Capital
Virginia
$50.1M
BHC
471
Bowen Hanes & Co
Florida
$50M +$45.3K +380 +0.1%
SI
472
Stephens Inc
Arkansas
$49.6M +$574K +4,820 +1%
CPSAC
473
Chas P. Smith & Associates (CPS)
Florida
$49.4M -$1.57M -13,200 -3%
GT
474
Greenleaf Trust
Michigan
$49.2M -$1.71M -14,380 -4%
HAM
475
HHR Asset Management
New Jersey
$49.1M -$8.8M -73,800 -16%

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.