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Alphabet (Google) Class C

3,589 hedge funds and large institutions have $419B invested in Alphabet (Google) Class C in 2023 Q2 according to their latest regulatory filings, with 224 funds opening new positions, 1,179 increasing their positions, 1,652 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 224 | Existing positions closed: 96

22% more call options, than puts

Call options by funds: $12.9B | Put options by funds: $10.6B

15% more capital invested

Capital invested by funds: $366B → $419B (+$53.2B)

5% more funds holding in top 10

Funds holding in top 10: 642674 (+32)

3% more funds holding

Funds holding: 3,4923,589 (+97)

0.12% more ownership

Funds ownership: 58.94%59.05% (+0.12%)

29% less repeat investments, than reductions

Existing positions increased: 1,179 | Existing positions reduced: 1,652

Holders
3,589
Holders Change
+97
Holders Change %
+2.78%
% of All Funds
56.34%
Holding in Top 10
674
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+4.98%
% of All Funds
10.58%
New
224
Increased
1,179
Reduced
1,652
Closed
96
Calls
$12.9B
Puts
$10.6B
Net Calls
+$2.28B
Net Calls Change
+$955M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
526
Avity Investment Management
Connecticut
$34.4M -$1.77M -15,316 -5%
V
527
Veritable
Delaware
$34.4M -$1.33M -11,523 -4%
HC
528
Henshaw Capital
Massachusetts
$34.3M
DP
529
Dundas Partners
United Kingdom
$34.3M
MHC
530
Meyer Handelman Company
New York
$34.2M +$2.19M +18,880 +7%
OMC
531
Overbrook Management Corp
New York
$34M -$1.07M -9,221 -3%
IHL
532
Investment House LLC
California
$34M -$3.85M -33,225 -11%
NCM
533
Narwhal Capital Management
Georgia
$34M -$765K -6,613 -2%
FNBT
534
FineMark National Bank & Trust
Florida
$33.6M -$399K -3,449 -1%
WHG
535
Westwood Holdings Group
Texas
$33.6M +$7.75M +66,964 +32%
SSWM
536
Smith Salley Wealth Management
North Carolina
$33.3M -$303K -2,617 -0.9%
CAM
537
Close Asset Management
United Kingdom
$33.2M +$55.2K +477 +0.2%
CK
538
Cohen Klingenstein
New York
$33.2M
MAM
539
Meeder Asset Management
Ohio
$33.1M +$15.9M +137,021 +101%
WMC
540
Westwood Management Corporation
Illinois
$32.9M -$7.71M -66,628 -20%
ACA
541
Aptus Capital Advisors
Alabama
$32.9M -$3.29M -28,455 -9%
DILIC
542
Dai-ichi Life Insurance Company
Japan
$32.8M +$1.77M +15,334 +6%
JIC
543
Johnson Investment Counsel
Ohio
$32.6M -$1.15M -9,896 -4%
TAM
544
Taurus Asset Management
New York
$32.5M -$756K -6,535 -2%
PA
545
Profund Advisors
Maryland
$32.4M +$1.02M +8,770 +3%
TBA
546
Tower Bridge Advisors
Pennsylvania
$32.2M -$6.49M -56,064 -17%
SFA
547
Sequoia Financial Advisors
Ohio
$32.1M +$4.39M +37,922 +17%
EAM
548
Erste Asset Management
Austria
$32M -$3.64M -31,453 -11%
BWA
549
Bordeaux Wealth Advisors
California
$32M +$251K +2,170 +0.8%
GG
550
Greenwood Gearhart
Arkansas
$31.9M +$665K +5,741 +2%

GOOG Hedge Fund Activity: Q2 2023 in Review

3,589 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q2 2023, worth a combined $419B — up 15% from $366B a quarter earlier.

Buyers outnumbered sellers: 224 funds opened new GOOG positions and 96 closed out — a net gain of 128 holders — while 1,179 added to existing stakes and 1,652 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.71B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.02B.

  • 3,589 institutional investors held Alphabet (Google) Class C (GOOG) as of Q2 2023, up from 3,492 in Q1 2023.
  • Funds reported $419B of Alphabet (Google) Class C stock for Q2 2023, up 15% quarter-over-quarter.
  • 224 funds opened new Alphabet (Google) Class C positions in Q2 2023 and 96 closed out, a net change of +128 holders.
  • The largest Alphabet (Google) Class C buyer in Q2 2023 was JP Morgan Chase, an estimated $1.71B added.
  • The largest Alphabet (Google) Class C seller in Q2 2023 was T. Rowe Price Associates, an estimated $1.02B sold.

Based on aggregated 13F filings for Q2 2023.