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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
Amundi
26
Amundi
France
$3.51B +$77M +567,766 +2%
UBS AM
27
UBS AM
Illinois
$3.37B +$3.01M +22,217 +0.1%
Deutsche Bank
28
Deutsche Bank
Germany
$2.94B +$380M +2,801,617 +16%
GQG Partners
29
GQG Partners
Florida
$2.84B +$254M +1,868,426 +10%
Barclays
30
Barclays
United Kingdom
$2.79B +$774M +5,702,031 +40%
Invesco
31
Invesco
Georgia
$2.74B +$25M +184,303 +1%
Wells Fargo
32
Wells Fargo
California
$2.65B -$9.61M -70,823 -0.4%
Polen Capital Management
33
Polen Capital Management
Florida
$2.65B -$94.6M -697,466 -4%
Jennison Associates
34
Jennison Associates
New York
$2.62B -$170M -1,252,790 -6%
TCI Fund Management
35
TCI Fund Management
United Kingdom
$2.39B
Swiss National Bank
36
Swiss National Bank
Switzerland
$2.3B -$92.1M -678,700 -4%
Ameriprise
37
Ameriprise
Minnesota
$2.21B -$376M -2,772,361 -15%
UBS Group
38
UBS Group
Switzerland
$2.19B +$338M +2,489,537 +19%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$2.02B -$46.2M -340,847 -2%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$2.01B +$69.9M +514,994 +4%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$1.94B -$545K -4,018 -0%
Primecap Management
42
Primecap Management
California
$1.8B -$22M -162,175 -1%
Franklin Resources
43
Franklin Resources
California
$1.78B +$13.2M +97,603 +0.8%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$1.78B +$117M +861,817 +7%
American Century Companies
45
American Century Companies
Missouri
$1.68B +$72.3M +532,894 +5%
CS
46
Credit Suisse
Switzerland
$1.63B +$10.3M +75,994 +0.7%
Eagle Capital Management (New York)
47
Eagle Capital Management (New York)
New York
$1.61B -$251M -1,853,255 -14%
Principal Financial Group
48
Principal Financial Group
Iowa
$1.58B +$17.6M +129,719 +1%
Brown Advisory
49
Brown Advisory
Maryland
$1.57B +$133M +981,144 +10%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.56B -$21.8M -160,676 -1%

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.