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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
PF
776
Phoenix Financial
Israel
$19.9M -$443K -3,266 -2%
JWBC
777
J.W. Burns & Co
New York
$19.9M -$32K -236 -0.2%
ZAM
778
Zevin Asset Management
Massachusetts
$19.8M +$44.1K +325 +0.2%
HCM
779
Harvey Capital Management
Florida
$19.8M -$102K -755 -0.5%
CAMG
780
CWA Asset Management Group
Florida
$19.8M +$513K +3,778 +3%
WC
781
Whitney & Co
New York
$19.8M -$50.2K -370 -0.3%
HP
782
Hikari Power
Japan
$19.7M
BFIM
783
Beese Fulmer Investment Management
Ohio
$19.7M -$145K -1,069 -0.8%
OCP
784
Oakcliff Capital Partners
New York
$19.6M
CHAM
785
Clear Harbor Asset Management
Connecticut
$19.4M -$369K -2,721 -2%
WSCM
786
Wellington Shields Capital Management
New York
$19.4M -$1.76M -12,956 -9%
AAP
787
Aristotle Atlantic Partners
Florida
$19.4M +$2.71K +20 +0%
DDPIC
788
Deroy & Devereaux Private Investment Counsel
Michigan
$19.3M -$425K -3,135 -2%
OA
789
Oxbow Advisors
Texas
$19.3M -$1.67M -12,317 -8%
FNBOO
790
First National Bank of Omaha
Nebraska
$19.2M -$2.9M -21,376 -14%
ROC
791
Robertson Opportunity Capital
Texas
$19.1M
DA
792
Dash Acquisitions
California
$19.1M +$339K +2,500 +2%
MYLI
793
Meiji Yasuda Life Insurance
Japan
$19.1M +$7.03M +51,791 +62%
PFS
794
Prospera Financial Services
Texas
$19M +$599K +4,417 +3%
LI
795
LMCG Investments
Massachusetts
$19M -$310K -2,284 -2%
AMCA
796
Arthur M. Cohen & Associates
Illinois
$19M -$962K -7,092 -5%
BSI
797
Bennett Selby Investments
Maine
$18.9M +$49.5K +365 +0.3%
HBT
798
Hills Bank & Trust
Iowa
$18.9M -$97.7K -720 -0.5%
AWM
799
Apollon Wealth Management
South Carolina
$18.9M +$3.31M +24,367 +22%
CWM
800
Cabot Wealth Management
Massachusetts
$18.8M -$78.2K -576 -0.4%

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.