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Alphabet (Google) Class C

3,923 hedge funds and large institutions have $489B invested in Alphabet (Google) Class C in 2023 Q4 according to their latest regulatory filings, with 426 funds opening new positions, 1,360 increasing their positions, 1,587 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

401% more first-time investments, than exits

New positions opened: 426 | Existing positions closed: 85

11% more call options, than puts

Call options by funds: $14.4B | Put options by funds: $12.9B

8% more capital invested

Capital invested by funds: $452B → $489B (+$37.2B)

8% more funds holding

Funds holding: 3,6473,923 (+276)

1.5% more ownership

Funds ownership: 59.15%60.64% (+1.5%)

1% less funds holding in top 10

Funds holding in top 10: 783775 (-8)

14% less repeat investments, than reductions

Existing positions increased: 1,360 | Existing positions reduced: 1,587

Holders
3,923
Holders Change
+276
Holders Change %
+7.57%
% of All Funds
57.19%
Holding in Top 10
775
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-1.02%
% of All Funds
11.3%
New
426
Increased
1,360
Reduced
1,587
Closed
85
Calls
$14.4B
Puts
$12.9B
Net Calls
+$1.48B
Net Calls Change
-$1.01B
Name Holding Trade Value Shares
Change
Change in
Stake
WorldQuant Millennium Advisors
451
WorldQuant Millennium Advisors
New York
$56.5M -$36.3M -267,842 -40%
KRS
452
Kentucky Retirement Systems
Kentucky
$56.2M +$143K +1,053 +0.3%
EAM
453
Erste Asset Management
Austria
$56M -$2.36M -17,402 -4%
BFS
454
Baskin Financial Services
Ontario, Canada
$55.4M -$857K -6,318 -2%
TSW
455
Thompson Siegel & Walmsley
Virginia
$55.1M -$2.44M -18,018 -4%
BIP
456
Brandes Investment Partners
California
$55.1M +$10.7M +78,726 +25%
MSRPS
457
Maryland State Retirement & Pension System
Maryland
$55M -$173K -1,274 -0.3%
KPM
458
Kinetic Partners Management
Florida
$54.9M -$7.35M -54,200 -12%
MAMU
459
Marathon Asset Management (UK)
United Kingdom
$54.1M -$1.55M -11,444 -3%
MCM
460
Maple Capital Management
Vermont
$53.5M -$1.1M -8,100 -2%
HFS
461
Hantz Financial Services
Michigan
$53M -$3.22M -23,751 -6%
MWM
462
Modera Wealth Management
New Jersey
$53M -$328K -2,419 -0.6%
Lido Advisors
463
Lido Advisors
California
$52.9M -$2.62M -19,346 -5%
GI
464
Gradient Investments
Minnesota
$52.8M +$2.31M +17,031 +5%
EI
465
Ethic Inc
New York
$51.7M +$2.16M +15,905 +5%
BWA
466
Bordeaux Wealth Advisors
California
$51.4M +$9.49M +69,912 +24%
AC
467
Avestar Capital
New York
$51.3M +$1.45M +10,659 +3%
FT
468
Fiduciary Trust
Massachusetts
$51.2M -$608K -4,480 -1%
CAG
469
Crestwood Advisors Group
Massachusetts
$50.8M +$57.3K +422 +0.1%
MJRIC
470
Mogy Joel R Investment Counsel
California
$50.6M -$1.15M -8,480 -2%
SC
471
Syon Capital
California
$50.5M +$44.1M +325,052 +973%
LGF
472
LGT Group Foundation
Liechtenstein
$50.3M +$2.35M +17,356 +5%
CCM
473
Chilton Capital Management
Texas
$49.8M -$993K -7,317 -2%
FSA
474
Franklin Street Advisors
North Carolina
$49.7M -$263K -1,935 -0.5%
Credit Agricole
475
Credit Agricole
France
$49.6M +$15.8M +116,632 +50%

GOOG Hedge Fund Activity: Q4 2023 in Review

3,923 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q4 2023, worth a combined $489B — up 8.2% from $452B a quarter earlier.

Buyers outnumbered sellers: 426 funds opened new GOOG positions and 85 closed out — a net gain of 341 holders — while 1,360 added to existing stakes and 1,587 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.6B. The largest seller was JP Morgan Chase, cutting an estimated $2.07B.

  • 3,923 institutional investors held Alphabet (Google) Class C (GOOG) as of Q4 2023, up from 3,647 in Q3 2023.
  • Funds reported $489B of Alphabet (Google) Class C stock for Q4 2023, up 8.2% quarter-over-quarter.
  • 426 funds opened new Alphabet (Google) Class C positions in Q4 2023 and 85 closed out, a net change of +341 holders.
  • The largest Alphabet (Google) Class C buyer in Q4 2023 was Morgan Stanley, an estimated $10.6B added.
  • The largest Alphabet (Google) Class C seller in Q4 2023 was JP Morgan Chase, an estimated $2.07B sold.

Based on aggregated 13F filings for Q4 2023.