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Alphabet (Google) Class C
GOOG

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: 693 → 773 (+80)

2% more funds holding

Funds holding: 3,042 → 3,101 (+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

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.69B
2
GQG Partners
GQG Partners
Florida
+$1.05B
3
JIM
Jensen Investment Management
Oregon
+$894M
4
JP Morgan Chase
JP Morgan Chase
New York
+$778M
5
Macquarie Group
Macquarie Group
Australia
+$485M

Top Sellers

Rank Fund Capital Flow
1
FP
Financial Perspectives
Minnesota
-$6.17B
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$1.5B
3
Harris Associates
Harris Associates
Illinois
-$1.41B
4
Norges Bank
Norges Bank
Norway
-$928M
5
N
Nuveen
North Carolina
-$783M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$3.47B -$86.2M -722,900 -3%
Jennison Associates
27
Jennison Associates
New York
$3.45B -$37.9M -317,760 -1%
Charles Schwab
28
Charles Schwab
California
$3.35B +$27M +226,640 +0.9%
Eagle Capital Management (New York)
29
Eagle Capital Management (New York)
New York
$3.21B -$96.4M -809,180 -3%
UBS AM
30
UBS AM
Illinois
$3.07B -$67M -562,460 -2%
Swiss National Bank
31
Swiss National Bank
Switzerland
$3.01B +$144M +1,204,820 +5%
Goldman Sachs
32
Goldman Sachs
New York
$3B -$410M -3,443,880 -13%
GQG Partners
33
GQG Partners
Florida
$2.81B +$1.05B +8,830,920 +65%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$2.78B -$70.8M -594,220 -3%
Deutsche Bank
35
Deutsche Bank
Germany
$2.76B -$38.7M -324,740 -1%
Amundi
36
Amundi
France
$2.73B +$2.6B +21,806,240 New
Ameriprise
37
Ameriprise
Minnesota
$2.66B +$1.14M +9,580 +0%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$2.56B +$337M +2,828,700 +16%
EVM
39
Eaton Vance Management
Massachusetts
$2.3B +$77.5M +650,420 +4%
PPA
40
Parametric Portfolio Associates
Washington
$2.25B +$65.3M +547,780 +3%
ECU
41
Egerton Capital (UK)
United Kingdom
$2.21B +$153M +1,284,380 +8%
Primecap Management
42
Primecap Management
California
$2.12B -$209M -1,750,780 -9%
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$2.07B -$92.9M -779,220 -5%
Invesco
44
Invesco
Georgia
$2.01B -$69.7M -585,040 -4%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.83B -$61.4M -515,020 -3%
UBS Group
46
UBS Group
Switzerland
$1.83B +$80.6M +676,200 +5%
Barclays
47
Barclays
United Kingdom
$1.73B +$337M +2,824,280 +26%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$1.73B +$8.56M +71,820 +0.5%
Bessemer Group
49
Bessemer Group
New Jersey
$1.73B -$54.9M -460,820 -3%
Brown Advisory
50
Brown Advisory
Maryland
$1.72B -$84.4M -707,760 -5%
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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.