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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
IGGA
676
Iron Gate Global Advisors
Utah
$26.1M -$1.06M -7,810 -4%
EF
677
Empirical Finance
Pennsylvania
$26M -$73.3K -540 -0.3%
CCM
678
Campbell Capital Management
Florida
$25.9M +$25M +183,915 New
IWC
679
Integrated Wealth Concepts
Massachusetts
$25.8M -$693K -5,110 -3%
SCA
680
Snowden Capital Advisors
New York
$25.8M -$364K -2,680 -1%
GAM
681
Groupama Asset Management
France
$25.8M +$24.8M +182,939 New
SCI
682
S&CO Inc
Massachusetts
$25.8M +$479K +3,530 +2%
Point72 Asset Management
683
Point72 Asset Management
Connecticut
$25.8M +$10.5M +77,615 +74%
MMA
684
Miracle Mile Advisors
California
$25.6M +$8.07M +59,500 +49%
STA
685
Summit Trail Advisors
New York
$25.4M -$2.39M -17,583 -9%
ORI
686
Oak Ridge Investments
Illinois
$25.2M +$222K +1,635 +0.9%
PCM
687
Peregrine Capital Management
Minnesota
$25.1M -$10.8M -79,836 -31%
KRSITF
688
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$25M -$1.63K -12 -0%
LDB
689
Lee, Danner & Bass
Tennessee
$24.8M -$1.79M -13,165 -7%
CAM
690
Carret Asset Management
New York
$24.8M -$73.4K -541 -0.3%
SS
691
Simplicity Solutions
Minnesota
$24.7M -$713K -5,255 -3%
VMPIC
692
Varma Mutual Pension Insurance Co
Finland
$24.5M +$23.6M +174,185 New
SMFG
693
Sumitomo Mitsui Financial Group
Japan
$24.5M +$834K +6,148 +4%
LCM
694
Logan Capital Management
Pennsylvania
$24.5M +$1.15M +8,502 +5%
SWP
695
Stratos Wealth Partners
Ohio
$24.5M +$269K +1,985 +1%
FHA
696
First Horizon Advisors
Tennessee
$24.5M -$1.98M -14,588 -8%
NPT
697
Nixon Peabody Trust
Massachusetts
$24.5M +$20.7M +152,199 +713%
FG
698
Fiduciary Group
Georgia
$24.4M -$626K -4,614 -3%
HCMT
699
Highland Capital Management (Tennessee)
Tennessee
$24.4M -$277K -2,038 -1%
GCM
700
GoodHaven Capital Management
New Jersey
$24.4M -$137K -1,010 -0.6%

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.