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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
HCMT
676
Highland Capital Management (Tennessee)
Tennessee
$21.7M -$7.4M -63,953 -26%
FG
677
Fiduciary Group
Georgia
$21.6M -$84.5K -730 -0.4%
CAM
678
Carret Asset Management
New York
$21.6M -$291K -2,516 -1%
H
679
HoyleCohen
California
$21.6M -$1.01M -8,732 -5%
OPCM
680
Osborne Partners Capital Management
California
$21.3M -$463K -4,001 -2%
BBI
681
Baxter Bros Inc
Connecticut
$21.3M -$89.8K -776 -0.4%
PAM
682
Private Asset Management
California
$21.2M -$5.6M -48,342 -22%
LIA
683
LS Investment Advisors
Michigan
$21.2M -$15K -130 -0.1%
GCM
684
GoodHaven Capital Management
New Jersey
$21.1M -$27.2K -235 -0.1%
WANY
685
Wealthspire Advisors (New York)
New York
$21M -$4.59M -39,633 -19%
MGIA
686
Moneta Group Investment Advisors
Missouri
$21M +$4.87M +42,042 +32%
ET
687
Equitable Trust
Tennessee
$21M -$521K -4,502 -3%
NH
688
NNS Holding
Cayman Islands
$21M +$20.1M +173,430 New
MAA
689
Matrix Asset Advisors
New York
$20.9M -$153K -1,322 -0.8%
BCAM
690
Boston Common Asset Management
Massachusetts
$20.8M -$1.1M -9,500 -5%
BFG
691
Bleakley Financial Group
New Jersey
$20.8M +$1.41M +12,144 +8%
VIM
692
Vinva Investment Management
Australia
$20.7M -$886K -7,654 -4%
ORI
693
Oak Ridge Investments
Illinois
$20.7M -$74.7K -645 -0.4%
NRS
694
Neville Rodie & Shaw
New York
$20.6M -$188K -1,625 -0.9%
NNPTE
695
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$20.6M +$7.89M +68,145 +67%
TS
696
Tamar Securities
California
$20.6M -$471K -4,072 -2%
EF
697
Empirical Finance
Pennsylvania
$20.5M +$1.89M +16,298 +11%
AP
698
Appleton Partners
Massachusetts
$20.4M +$1.01M +8,719 +5%
NCM
699
Noesis Capital Mangement
Florida
$20.3M -$523K -4,514 -3%
LCM
700
Logan Capital Management
Pennsylvania
$20.3M -$1.35M -11,699 -7%

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.