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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
TCOV
476
Trust Company of Vermont
Vermont
$49.5M -$1.64M -12,083 -3%
TIAA Trust, National Association
477
TIAA Trust, National Association
North Carolina
$49M -$43.6K -321 -0.1%
VCM
478
Violich Capital Management
California
$48.9M -$145K -1,065 -0.3%
VPIM
479
Vanguard Personalized Indexing Management
California
$48.3M -$2.8M -20,650 -6%
LCM
480
Lionstone Capital Management
New York
$48.3M
CTC (Chicago Trading Company)
481
CTC (Chicago Trading Company)
Illinois
$48M +$39M +287,449 +540%
SCM
482
Silvant Capital Management
Georgia
$47.7M -$1.32M -9,762 -3%
Coatue Management
483
Coatue Management
New York
$47.6M -$130M -956,836 -74%
ICP
484
Ironvine Capital Partners
Nebraska
$47.4M -$4.23M -31,207 -8%
HIMCH
485
Hartford Investment Management Co (HIMCO)
Connecticut
$47.3M -$2.06M -15,167 -4%
AWS
486
Atria Wealth Solutions
New York
$47.2M +$1.74M +12,825 +4%
BMSSC
487
B. Metzler seel. Sohn & Co
Germany
$47.1M -$4.16M -30,684 -8%
EDRH
488
Edmond de Rothschild Holding
Switzerland
$46.9M +$4.76M +35,068 +12%
Focus Partners Wealth
489
Focus Partners Wealth
Massachusetts
$46.9M +$45.1M +332,587 New
AWM
490
AE Wealth Management
Kansas
$46.8M -$3.97M -29,235 -9%
NEI
491
Northwest & Ethical Investments
Ontario, Canada
$46.8M -$1.89M -13,966 -4%
PTC
492
Petrus Trust Company
Texas
$46.3M
RFC
493
Regions Financial Corp
Alabama
$46M -$1.13M -8,350 -2%
SCM
494
Shelton Capital Management
Colorado
$45.5M -$4.87M -35,926 -10%
PFPT
495
Pinnacle Financial Partners (Tennessee)
Tennessee
$45.4M -$1.16M -8,552 -3%
AAB
496
ABN AMRO Bank
Netherlands
$45.3M +$1.02M +7,541 +2%
Cetera Investment Advisers
497
Cetera Investment Advisers
Illinois
$45.1M +$52.9K +390 +0.1%
OSAM
498
O'Shaughnessy Asset Management
Connecticut
$45M +$5.7M +42,018 +15%
CS
499
Cannell & Spears
New York
$45M +$7.19K +53 +0%
IMRF
500
Illinois Municipal Retirement Fund
Illinois
$44.5M +$447K +3,292 +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.