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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
MWM
451
Modera Wealth Management
New Jersey
$45.8M +$37.8M +326,694 +629%
CGIM
452
Capital Group Investment Management
Singapore
$45.7M -$2.61M -22,506 -6%
Parallax Volatility Advisers
453
Parallax Volatility Advisers
California
$45.7M +$31.7M +274,063 +265%
CCM
454
Chilton Capital Management
Texas
$45.3M -$1.3M -11,215 -3%
MJRIC
455
Mogy Joel R Investment Counsel
California
$45.1M -$231K -1,996 -0.5%
FT
456
Fiduciary Trust
Massachusetts
$44.6M +$2.24M +19,391 +6%
VIM
457
Vancity Investment Management
British Columbia, Canada
$44.5M
ICP
458
Ironvine Capital Partners
Nebraska
$44.3M -$1.8M -15,548 -4%
HIMCH
459
Hartford Investment Management Co (HIMCO)
Connecticut
$44.3M -$9.04M -78,122 -18%
VCM
460
Violich Capital Management
California
$44.2M -$278K -2,400 -0.7%
BF
461
BOK Financial
Oklahoma
$44.1M -$1.88M -16,226 -4%
NEI
462
Northwest & Ethical Investments
Ontario, Canada
$44M -$3.75M -32,365 -8%
KPM
463
Kinetic Partners Management
Florida
$43.6M +$17.4M +150,200 +72%
BCI
464
Brinker Capital Investments
Pennsylvania
$43.2M -$5.82M -50,259 -12%
OPS
465
Orion Portfolio Solutions
Nebraska
$43.2M -$5.82M -50,259 -12%
BMSSC
466
B. Metzler seel. Sohn & Co
Germany
$43.1M -$62.2M -537,639 -60%
VPIM
467
Vanguard Personalized Indexing Management
California
$43M -$1.4M -12,054 -3%
FSA
468
Franklin Street Advisors
North Carolina
$42.9M -$1.38M -11,953 -3%
TCOV
469
Trust Company of Vermont
Vermont
$42.7M +$748K +6,465 +2%
AC
470
Avestar Capital
New York
$42.6M -$252K -2,180 -0.6%
SCM
471
Silvant Capital Management
Georgia
$42.6M -$1.11M -9,624 -3%
CCP
472
Clough Capital Partners
Massachusetts
$42.4M +$21.5M +185,430 +113%
TF
473
TIAA FSB
Florida
$42.3M -$465K -4,019 -1%
RFC
474
Regions Financial Corp
Alabama
$42.3M -$1.93M -16,660 -5%
GI
475
GAMCO Investors
Connecticut
$42M -$1.15M -9,974 -3%

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.