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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.28B -$300M -2,590,903 -20%
Bessemer Group
52
Bessemer Group
New Jersey
$1.25B -$11M -95,249 -0.9%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.22B +$2.05M +17,690 +0.2%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$1.22B -$2.42M -20,866 -0.2%
Massachusetts Financial Services
55
Massachusetts Financial Services
Massachusetts
$1.15B -$77.6M -670,572 -7%
Swedbank
56
Swedbank
Sweden
$1.14B -$20.8M -179,763 -2%
PSCM
57
Pershing Square Capital Management
New York
$1.13B +$151M +1,307,425 +16%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.13B -$55.6M -480,025 -5%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$1.13B -$37.7M -325,920 -3%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.07B -$40.8M -352,840 -4%
PI
61
Putnam Investments
Massachusetts
$1.03B +$46.6M +402,612 +5%
National Pension Service
62
National Pension Service
South Korea
$999M -$8.91M -77,011 -0.9%
GRQ
63
Gardner Russo & Quinn
Pennsylvania
$995M -$23.9M -206,137 -2%
Baillie Gifford & Co
64
Baillie Gifford & Co
United Kingdom
$950M -$17.3M -149,376 -2%
Prudential Financial
65
Prudential Financial
New Jersey
$898M -$32.3M -278,990 -4%
Loomis, Sayles & Company
66
Loomis, Sayles & Company
Massachusetts
$859M -$89.9M -776,575 -10%
PAMS
67
Pictet Asset Management (Switzerland)
Switzerland
$821M -$67.4M -582,098 -8%
First Eagle Investment Management
68
First Eagle Investment Management
New York
$817M -$944K -8,159 -0.1%
SGA
69
Sustainable Growth Advisers
Connecticut
$789M -$36.2M -312,778 -5%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$770M -$35.1M -303,119 -5%
Citigroup
71
Citigroup
New York
$759M +$69.6M +600,883 +11%
Nordea Investment Management
72
Nordea Investment Management
Sweden
$756M +$10.1M +87,125 +1%
Victory Capital Management
73
Victory Capital Management
Texas
$700M -$2.68M -23,195 -0.4%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$697M -$21M -181,771 -3%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$691M -$37.4M -323,506 -5%

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.