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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
MLICM
601
Metropolitan Life Insurance Company (MetLife)
New York
$26.9M +$25.8M +222,708 New
MGP
602
Metis Global Partners
California
$26.9M +$352K +3,038 +1%
LIP
603
Liontrust Investment Partners
United Kingdom
$26.9M -$3.47M -29,993 -12%
EGA
604
Eagle Global Advisors
Texas
$26.9M -$971K -8,389 -4%
WI
605
Wintrust Investments
Illinois
$26.5M -$897K -7,753 -3%
OSAM
606
O'Shaughnessy Asset Management
Connecticut
$26.4M +$1.66M +14,325 +7%
CA
607
CSM Advisors
Pennsylvania
$26.4M -$1.4M -12,100 -5%
BPCA
608
Bank Pictet & Cie (Asia)
Singapore
$26.4M +$1.17M +10,139 +5%
Bank Julius Baer & Co
609
Bank Julius Baer & Co
Switzerland
$26.3M +$581K +5,017 +2%
SBWIC
610
Schaper Benz & Wise Investment Counsel
Wisconsin
$26.2M -$683K -5,904 -3%
AAS
611
Avantax Advisory Services
Texas
$26.1M +$286K +2,471 +1%
API
612
Advisor Partners II
California
$26.1M +$1.9M +16,392 +8%
BFO
613
Boston Family Office
Massachusetts
$26M -$510K -4,407 -2%
EAM
614
Evanson Asset Management
California
$25.9M +$188K +1,620 +0.8%
VI
615
Vestcor Inc
New Brunswick, Canada
$25.8M -$1.04M -9,012 -4%
USCWA
616
U.S. Capital Wealth Advisors
Texas
$25.7M -$28.7K -248 -0.1%
DWT
617
Dorsey & Whitney Trust
South Dakota
$25.6M -$1.41M -12,187 -5%
LWCFA
618
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$25.6M -$340K -2,939 -1%
QIM
619
Quest Investment Management
Oregon
$25.5M +$6.89M +59,533 +39%
CIA
620
Covington Investment Advisors
Pennsylvania
$25.5M -$134K -1,160 -0.5%
CP
621
Cumberland Partners
Ontario, Canada
$25.4M -$107K -926 -0.4%
Carson Wealth (CWM LLC)
622
Carson Wealth (CWM LLC)
Nebraska
$25.4M +$1.98M +17,079 +9%
CA
623
Cortland Associates
Missouri
$25.4M -$1.07M -9,211 -4%
SF
624
Synovus Financial
Georgia
$25.4M -$1.08M -9,297 -4%
NFC
625
Northeast Financial Consultants
Connecticut
$25.4M +$46.4K +401 +0.2%

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.