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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
MA
551
Montag & Associates
Georgia
$31.9M -$11.2K -97 -0%
Citadel Advisors
552
Citadel Advisors
Florida
$31.9M +$21M +181,732 +222%
CCA
553
Cobblestone Capital Advisors
New York
$31.7M -$394K -3,406 -1%
WTA
554
Washington Trust Advisors
Massachusetts
$31.6M -$507K -4,380 -2%
DADC
555
D.A. Davidson & Co
Montana
$31.5M +$1.39M +11,972 +5%
TAMH
556
Taikang Asset Management (HK)
Hong Kong
$31.4M -$3.84M -33,175 -50%
BHIA
557
Birch Hill Investment Advisors
Massachusetts
$31.4M -$673K -5,815 -2%
PCM
558
Peregrine Capital Management
Minnesota
$31.2M -$297K -2,570 -1%
SG Americas Securities
559
SG Americas Securities
New York
$31.1M -$7.76M -67,002 -21%
AI
560
Atria Investments
North Carolina
$31.1M +$1.27M +10,977 +4%
SPIA
561
Steward Partners Investment Advisory
New York
$31.1M -$582K -5,030 -2%
EIA
562
Edgemoor Investment Advisors
Maryland
$31.1M -$517K -4,462 -2%
CIC
563
Carnegie Investment Counsel
Ohio
$30.9M -$63.1K -545 -0.2%
TI
564
Think Investments
California
$30.8M
MGI
565
MayTech Global Investments
New York
$30.8M +$4.57M +39,437 +18%
JLBC
566
J.L. Bainbridge & Co
Florida
$30.7M -$22.7M -195,846 -44%
TMAM
567
Tokio Marine Asset Management
Japan
$30.7M -$2.34M -20,196 -7%
RC
568
Roundview Capital
New Jersey
$30.6M +$280K +2,419 +1%
SC
569
Saybrook Capital
North Carolina
$30.6M -$380K -3,280 -1%
NIM
570
Nexus Investment Management
Ontario, Canada
$30.6M -$897K -7,745 -3%
CA
571
Callahan Advisors
Texas
$30.5M
BPWM
572
Badgley Phelps Wealth Managers
Washington
$30.5M +$3.2M +27,623 +12%
BSA
573
Braun Stacey Associates
New York
$30.3M -$28.9M -249,912 -50%
NMERB
574
New Mexico Educational Retirement Board
New Mexico
$30.1M +$417K +3,600 +1%
SCA
575
Snowden Capital Advisors
New York
$30M -$1.23M -10,645 -4%

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.