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Alphabet (Google) Class C

3,101 hedge funds and large institutions have $526B invested in Alphabet (Google) Class C in 2021 Q2 according to their latest regulatory filings, with 179 funds opening new positions, 1,049 increasing their positions, 1,335 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 179 | Existing positions closed: 84

30% more call options, than puts

Call options by funds: $26.2B | Put options by funds: $20.1B

19% more capital invested

Capital invested by funds: $442B → $526B (+$83.2B)

12% more funds holding in top 10

Funds holding in top 10: 693773 (+80)

2% more funds holding

Funds holding: 3,0423,101 (+59)

21% less repeat investments, than reductions

Existing positions increased: 1,049 | Existing positions reduced: 1,335

22.84% less ownership

Funds ownership: 1,325.82%1,302.98% (-23%)

Holders
3,101
Holders Change
+59
Holders Change %
+1.94%
% of All Funds
53.97%
Holding in Top 10
773
Holding in Top 10 Change
+80
Holding in Top 10 Change %
+11.54%
% of All Funds
13.45%
New
179
Increased
1,049
Reduced
1,335
Closed
84
Calls
$26.2B
Puts
$20.1B
Net Calls
+$6.04B
Net Calls Change
+$6.16B
Name Holding Trade Value Shares
Change
Change in
Stake
BCMO
826
Buckingham Capital Management (Ohio)
Ohio
$15.6M -$865K -7,260 -5%
SC
827
Sepio Capital
Utah
$15.6M -$231K -1,940 -2%
AHC
828
Adell Harriman & Carpenter
Texas
$15.5M -$839K -7,040 -5%
HVIA
829
Hudson Valley Investment Advisors
New York
$15.4M -$1.01M -8,460 -6%
CA
830
Cetera Advisors
Colorado
$15.4M +$627K +5,260 +4%
HVM
831
Harvest Volatility Management
Connecticut
$15.3M +$3.43M +28,800 +31%
KCM
832
Kornitzer Capital Management
Kansas
$15.3M -$1.6M -13,400 -10%
TPCW
833
TD Private Client Wealth
New York
$15.3M -$486K -4,080 -3%
RSVP
834
Ramsay Stattman Vela & Price
Colorado
$15.3M -$4.77K -40 -0%
WAM
835
Wallington Asset Management
Indiana
$15.2M +$241K +2,020 +2%
PJSIMP
836
P.J. Schmidt Investment Management (PJS)
Wisconsin
$15.2M -$181K -1,520 -1%
Kayne Anderson Rudnick Investment Management
837
Kayne Anderson Rudnick Investment Management
California
$15.1M +$5.65M +47,420 +65%
AAS
838
Avantax Advisory Services
Texas
$15.1M +$1.42M +11,880 +11%
FBC
839
Fairfield, Bush & Co
Connecticut
$15.1M -$729K -6,120 -5%
AIIMS
840
Analyst IMS Investment Management Services
Israel
$15.1M -$670K -5,620 -4%
CCP
841
Corient Capital Partners
California
$15.1M +$1.14M +9,560 +9%
NC
842
Naman Capital
Brazil
$15M
LNC
843
Lincoln National Corp
Pennsylvania
$14.8M +$141K +1,180 +1%
LCM
844
Logan Capital Management
Pennsylvania
$14.7M -$818K -6,860 -6%
SAM
845
Shikiar Asset Management
New York
$14.7M +$870K +7,300 +7%
TM
846
Tikvah Management
North Carolina
$14.7M
CCP
847
Clough Capital Partners
Massachusetts
$14.7M -$12.4M -104,000 -47%
CAM
848
Cubic Asset Management
Massachusetts
$14.7M -$95.3K -800 -0.7%
WB
849
WesBanco Bank
West Virginia
$14.6M +$174K +1,460 +1%
SAM
850
Sabadell Asset Management
Spain
$14.6M +$13.9M +116,860 New

GOOG Hedge Fund Activity: Q2 2021 in Review

3,101 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q2 2021, worth a combined $526B — up 19% from $442B a quarter earlier.

Buyers outnumbered sellers: 179 funds opened new GOOG positions and 84 closed out — a net gain of 95 holders — while 1,049 added to existing stakes and 1,335 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.69B. The largest seller was Financial Perspectives, cutting an estimated $6.17B.

  • 3,101 institutional investors held Alphabet (Google) Class C (GOOG) as of Q2 2021, up from 3,042 in Q1 2021.
  • Funds reported $526B of Alphabet (Google) Class C stock for Q2 2021, up 19% quarter-over-quarter.
  • 179 funds opened new Alphabet (Google) Class C positions in Q2 2021 and 84 closed out, a net change of +95 holders.
  • The largest Alphabet (Google) Class C buyer in Q2 2021 was T. Rowe Price Associates, an estimated $1.69B added.
  • The largest Alphabet (Google) Class C seller in Q2 2021 was Financial Perspectives, an estimated $6.17B sold.

Based on aggregated 13F filings for Q2 2021.