We are live on ! Find out more
GOOG icon

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
MA
551
Montag & Associates
Georgia
$38M -$176K -1,294 -0.5%
GLA
552
Great Lakes Advisors
Illinois
$37.9M +$6.76M +49,828 +23%
JIC
553
Johnson Investment Counsel
Ohio
$37.8M -$547K -4,034 -1%
DILIC
554
Dai-ichi Life Insurance Company
Japan
$37.8M -$837K -6,168 -2%
SI
555
Stephens Inc
Arkansas
$37.7M +$534K +3,935 +1%
Impax Asset Management Group
556
Impax Asset Management Group
United Kingdom
$37.5M -$4.21M -30,991 -10%
NMERB
557
New Mexico Educational Retirement Board
New Mexico
$37.5M
VC
558
Vestor Capital
Illinois
$37.1M +$2.86M +21,044 +9%
TAM
559
Taurus Asset Management
New York
$36.9M -$596K -4,391 -2%
TBA
560
Tower Bridge Advisors
Pennsylvania
$36.8M -$565K -4,167 -2%
SAM
561
Shell Asset Management
Netherlands
$36.7M -$6.71M -49,434 -16%
SW
562
SVB Wealth
Massachusetts
$36.7M -$5.13M -37,813 -13%
DADC
563
D.A. Davidson & Co
Montana
$36.7M +$97.7K +720 +0.3%
TMAM
564
Tokio Marine Asset Management
Japan
$36.6M +$840K +6,193 +2%
CP
565
Cumberland Partners
Ontario, Canada
$36.6M -$364K -2,685 -1%
CCA
566
Cobblestone Capital Advisors
New York
$36.3M -$148K -1,092 -0.4%
LCAM
567
London & Capital Asset Management
United Kingdom
$36.2M +$1.57M +11,552 +5%
BWP
568
Barlow Wealth Partners
Kentucky
$36.1M +$34.8M +256,188 New
GS
569
GTS Securities
New York
$36M -$9.79M -72,137 -22%
GCM
570
Graham Capital Management
Connecticut
$35.9M -$18M -132,566 -34%
RC
571
Roundview Capital
New Jersey
$35.9M -$79.8K -588 -0.2%
WTA
572
Washington Trust Advisors
Massachusetts
$35.8M -$467K -3,441 -1%
CIC
573
Carnegie Investment Counsel
Ohio
$35.8M -$36.1K -266 -0.1%
BHIA
574
Birch Hill Investment Advisors
Massachusetts
$35.7M -$639K -4,713 -2%
AAS
575
Avantax Advisory Services
Texas
$35.6M +$4.23M +31,159 +14%

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.