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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
SWP
726
Stratos Wealth Partners
Ohio
$19M +$2M +17,235 +12%
AO
727
Allen Operations
New York
$19M
GW
728
GW & Wade
Massachusetts
$19M +$533K +4,606 +3%
AC
729
Addenda Capital
Quebec, Canada
$18.9M -$1.5M -12,956 -8%
WSCM
730
Wellington Shields Capital Management
New York
$18.9M -$16.8M -145,160 -48%
PCIA
731
Prime Capital Investment Advisors
Kansas
$18.8M -$1.33M -11,517 -7%
SMFG
732
Sumitomo Mitsui Financial Group
Japan
$18.8M -$5.67K -49 -0%
FNBOO
733
First National Bank of Omaha
Nebraska
$18.7M -$644K -5,566 -3%
ONGA
734
O'Neil Global Advisors
California
$18.7M +$17.9M +154,702 New
MC
735
Mayar Capital
United Kingdom
$18.6M -$1.35M -11,675 -7%
CCB
736
Country Club Bank
Missouri
$18.6M +$649K +5,606 +4%
VW
737
Vantage Wealth
California
$18.5M -$2.67M -23,075 -13%
PCM
738
Palisade Capital Management
New Jersey
$18.5M +$444K +3,835 +3%
WPI
739
Walter Public Investments
Canada
$18.4M +$228K +1,968 +1%
CG
740
Caprock Group
Idaho
$18.3M -$207K -1,787 -1%
JC
741
Joho Capital
New York
$18.3M +$17.5M +151,300 New
TI
742
Tidal Investments
Wisconsin
$18.3M -$732K -6,328 -4%
LNC
743
Lincoln National Corp
Pennsylvania
$18.2M +$1.34M +11,604 +8%
GCM
744
Graham Capital Management
Connecticut
$18.2M +$5.06M +43,708 +41%
RRAM
745
River Road Asset Management
Kentucky
$18.2M -$44.4M -383,508 -72%
AAP
746
Aristotle Atlantic Partners
Florida
$18.2M -$4.23M -36,558 -20%
OA
747
Oxbow Advisors
Texas
$18.1M -$135K -1,166 -0.8%
DI
748
DRH Investments
California
$18.1M -$369K -3,187 -2%
MIA
749
MMBG Investment Advisors
Florida
$18.1M -$313K -2,700 -2%
BPA
750
Beacon Pointe Advisors
California
$18M -$1.08M -9,313 -6%

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.