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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
NFC
626
Northeast Financial Consultants
Connecticut
$29.5M -$49.1K -362 -0.2%
SIMG
627
Sonora Investment Management Group
Arizona
$29.4M +$59.8K +441 +0.2%
CA
628
Cortland Associates
Missouri
$29.3M -$135K -993 -0.5%
TS
629
Tamar Securities
California
$29.2M +$5.58M +41,089 +25%
EAM
630
Evanson Asset Management
California
$29.2M -$702K -5,174 -2%
AIM
631
ARK Investment Management
Florida
$29.2M -$1.41M -10,385 -5%
SSB
632
Sandy Spring Bank
Maryland
$29.2M -$326K -2,400 -1%
MPWT
633
MassMutual Private Wealth & Trust
Connecticut
$29.1M +$261K +1,923 +0.9%
GW
634
GW & Wade
Massachusetts
$29.1M +$5.47M +40,339 +24%
MFF
635
Mango Five Family
Nevada
$29M +$27.9M +205,800 New
NB
636
Norinchukin Bank
Japan
$28.6M -$5.88M -43,303 -18%
YC
637
Yarbrough Capital
Tennessee
$28.6M
CM
638
Capula Management
Cayman Islands
$28.6M -$91.5K -674 -0.3%
DWT
639
Dorsey & Whitney Trust
South Dakota
$28.6M -$138K -1,015 -0.5%
BPA
640
Beacon Pointe Advisors
California
$28.6M +$1.23M +9,050 +5%
MLICM
641
Metropolitan Life Insurance Company (MetLife)
New York
$28.6M -$824K -6,073 -3%
BWFA
642
Baltimore-Washington Financial Advisors
Maryland
$28.4M +$1M +7,377 +4%
BRWA
643
B. Riley Wealth Advisors
Florida
$28.3M -$565K -4,161 -2%
CI
644
Capital International
California
$28.2M -$77.2K -569 -0.3%
GPC
645
Guardian Point Capital
Virginia
$28.2M
LWCFA
646
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$28.2M -$641K -4,723 -2%
WHG
647
Westwood Holdings Group
Texas
$28M -$347K -2,558 -1%
BFA
648
Bragg Financial Advisors
North Carolina
$28M -$154K -1,135 -0.6%
Parallax Volatility Advisers
649
Parallax Volatility Advisers
California
$28M +$26.9M +198,433 New
VI
650
Vestcor Inc
New Brunswick, Canada
$27.8M -$205K -1,513 -0.8%

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.