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Alphabet (Google) Class C

3,331 hedge funds and large institutions have $365B invested in Alphabet (Google) Class C in 2022 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 1,381 increasing their positions, 1,339 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $15.8B | Put options by funds: $14.2B

3% more repeat investments, than reductions

Existing positions increased: 1,381 | Existing positions reduced: 1,339

3% less first-time investments, than exits

New positions opened: 127 | Existing positions closed: 131

1% less funds holding

Funds holding: 3,3773,331 (-46)

8% less funds holding in top 10

Funds holding in top 10: 759697 (-62)

13% less capital invested

Capital invested by funds: $419B → $365B (-$54B)

1,198.6% less ownership

Funds ownership: 1,260.2%61.6% (-1,199%)

Holders
3,331
Holders Change
-46
Holders Change %
-1.36%
% of All Funds
57.37%
Holding in Top 10
697
Holding in Top 10 Change
-62
Holding in Top 10 Change %
-8.17%
% of All Funds
12%
New
127
Increased
1,381
Reduced
1,339
Closed
131
Calls
$15.8B
Puts
$14.2B
Net Calls
+$1.58B
Net Calls Change
+$296M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$2.26B -$60.7M -543,419 -2%
Jennison Associates
27
Jennison Associates
New York
$2.24B -$231M -2,070,982 -8%
Deutsche Bank
28
Deutsche Bank
Germany
$2.23B -$44.4M -397,864 -2%
Norges Bank
29
Norges Bank
Norway
$2.2B -$915M -8,191,551 -26%
UBS AM
30
UBS AM
Illinois
$2.1B -$239M -2,138,988 -9%
Amundi
31
Amundi
France
$2B +$323M +2,892,061 +17%
Wells Fargo
32
Wells Fargo
California
$1.98B -$118M -1,053,252 -5%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$1.94B -$469M -4,203,585 -17%
Ameriprise
34
Ameriprise
Minnesota
$1.85B -$280M -2,506,588 -12%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$1.76B -$29.1M -260,161 -1%
Eagle Capital Management (New York)
36
Eagle Capital Management (New York)
New York
$1.71B -$5.99M -53,615 -0.3%
EVM
37
Eaton Vance Management
Massachusetts
$1.68B -$41M -367,544 -2%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$1.62B -$34.4M -308,221 -2%
Invesco
39
Invesco
Georgia
$1.46B -$144M -1,293,960 -8%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$1.42B +$53.5M +478,671 +3%
Primecap Management
41
Primecap Management
California
$1.4B -$14.7M -131,600 -0.9%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$1.39B -$388M -3,474,035 -19%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.29B +$168M +1,505,050 +13%
Bessemer Group
44
Bessemer Group
New Jersey
$1.29B +$1.66M +14,901 +0.1%
Franklin Resources
45
Franklin Resources
California
$1.28B +$32.5M +291,050 +2%
UBS Group
46
UBS Group
Switzerland
$1.27B -$123M -1,105,066 -8%
CS
47
Credit Suisse
Switzerland
$1.2B +$20.5M +183,969 +1%
Principal Financial Group
48
Principal Financial Group
Iowa
$1.18B -$9.92M -88,858 -0.7%
Brown Advisory
49
Brown Advisory
Maryland
$1.13B -$85.6M -766,405 -6%
Baillie Gifford & Co
50
Baillie Gifford & Co
United Kingdom
$1.12B -$13.5M -120,956 -1%

GOOG Hedge Fund Activity: Q3 2022 in Review

3,331 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q3 2022, worth a combined $365B — down 13% from $419B a quarter earlier.

Sellers outnumbered buyers: 131 funds closed out of GOOG and 127 opened new positions — a net loss of 4 holders — while 1,339 trimmed existing stakes and 1,381 added.

The largest buyer was Janus Henderson Group, adding an estimated $3.19B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.57B.

  • 3,331 institutional investors held Alphabet (Google) Class C (GOOG) as of Q3 2022, down from 3,377 in Q2 2022.
  • Funds reported $365B of Alphabet (Google) Class C stock for Q3 2022, down 13% quarter-over-quarter.
  • 127 funds opened new Alphabet (Google) Class C positions in Q3 2022 and 131 closed out, a net change of -4 holders.
  • The largest Alphabet (Google) Class C buyer in Q3 2022 was Janus Henderson Group, an estimated $3.19B added.
  • The largest Alphabet (Google) Class C seller in Q3 2022 was T. Rowe Price Associates, an estimated $1.57B sold.

Based on aggregated 13F filings for Q3 2022.