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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
CIS
576
Capital International Sarl
California
$29.9M +$1.88M +16,208 +7%
Simplex Trading
577
Simplex Trading
Illinois
$29.6M +$28.4M +245,078 New
NCM
578
Nellore Capital Management
California
$29.6M -$13.7M -118,000 -33%
ACM
579
Academy Capital Management
Texas
$29.6M -$227K -1,957 -0.8%
NSAM
580
North Star Asset Management
Wisconsin
$29.3M -$541K -4,671 -2%
VM
581
Venator Management
Pennsylvania
$29.3M -$597K -5,160 -2%
AP
582
Atwood & Palmer
Missouri
$29.1M +$764K +6,600 +3%
HWCM
583
Hudson Way Capital Management
Texas
$28.9M -$4.57M -39,479 -14%
IAA
584
Independent Advisor Alliance
North Carolina
$28.8M +$546K +4,715 +2%
CISOA
585
Capital Investment Services of America
Wisconsin
$28.8M +$81.6K +705 +0.3%
BCP
586
Blue Chip Partners
Michigan
$28.7M -$88.6K -765 -0.3%
BAMCO Inc
587
BAMCO Inc
New York
$28.7M -$5.07M -43,790 -16%
EWA
588
Exencial Wealth Advisors
Oklahoma
$28.5M +$425K +3,671 +2%
MME
589
Meag Munich Ergo
Germany
$28.5M -$1.44M -12,443 -5%
AIM
590
ARK Investment Management
Florida
$28.2M -$684K -5,906 -2%
DSAM
591
Dock Street Asset Management
Florida
$28.2M +$14.4K +124 +0.1%
GIP
592
Granite Investment Partners
California
$28.2M -$1.37M -11,808 -5%
ECM
593
Evergreen Capital Management
Washington
$28.2M -$349K -3,019 -1%
HNB
594
Huntington National Bank
Ohio
$28.1M +$172K +1,487 +0.6%
PIM
595
Parker Investment Management
California
$27.8M -$80.2K -693 -0.3%
KFC
596
Klingenstein Fields & Co
New York
$27.6M -$97.5K -842 -0.4%
PWP
597
Private Wealth Partners
California
$27.5M -$301K -2,600 -1%
FBA
598
Front Barnett Associates
Illinois
$27.4M -$833K -7,195 -3%
BSW
599
Buckingham Strategic Wealth
Missouri
$27.2M -$208K -1,793 -0.8%
GLA
600
Great Lakes Advisors
Illinois
$27.2M -$5.18M -44,767 -17%

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.