We are live on ! Find out more
GOOG icon

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
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$1.46B -$465M -3,425,253 -25%
Bessemer Group
52
Bessemer Group
New Jersey
$1.44B -$15.1M -111,469 -1%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.37B -$23.2M -170,799 -2%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$1.34B -$10.7M -78,932 -0.8%
PSCM
55
Pershing Square Capital Management
New York
$1.32B
Swedbank
56
Swedbank
Sweden
$1.32B +$30.8M +227,094 +2%
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$1.24B -$32.2M -236,986 -3%
National Pension Service
58
National Pension Service
South Korea
$1.22B +$22.4M +165,330 +2%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.17B -$905K -6,669 -0.1%
PI
60
Putnam Investments
Massachusetts
$1.16B -$24.7M -182,269 -2%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.13B -$83.7M -616,854 -7%
GRQ
62
Gardner Russo & Quinn
Pennsylvania
$1.09B -$50.5M -372,525 -5%
Pictet Asset Management
63
Pictet Asset Management
Switzerland
$1.08B +$50.5M +372,034 +5%
Baillie Gifford & Co
64
Baillie Gifford & Co
United Kingdom
$1.01B -$65.4M -482,103 -6%
Fayez Sarofim & Co
65
Fayez Sarofim & Co
Texas
$962M +$90.4M +666,220 +12%
First Eagle Investment Management
66
First Eagle Investment Management
New York
$946M +$3.24M +23,862 +0.4%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$909M +$37.8M +278,888 +5%
Prudential Financial
68
Prudential Financial
New Jersey
$893M -$149M -1,095,767 -15%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$891M +$19.8M +146,054 +2%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$854M -$474M -3,493,456 -37%
Citigroup
71
Citigroup
New York
$849M +$160M +1,181,071 +24%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$836M -$23.2M -170,766 -3%
Loomis, Sayles & Company
73
Loomis, Sayles & Company
Massachusetts
$822M -$48.5M -357,782 -6%
Baird Financial Group
74
Baird Financial Group
Wisconsin
$803M +$16.2M +119,370 +2%
Corient Private Wealth
75
Corient Private Wealth
Florida
$796M +$65.1M +479,971 +9%

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.