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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
FCBT
826
First Citizens Bank & Trust
North Carolina
$14.6M +$1.45M +12,567 +12%
Walleye Trading
827
Walleye Trading
New York
$14.5M +$5.74M +49,591 +71%
SAM
828
Sabadell Asset Management
Spain
$14.3M +$8.11M +70,032 +143%
CMI
829
Clare Market Investments
Texas
$14.3M -$700K -6,047 -5%
SCM
830
Schnieders Capital Management
California
$14.3M +$664K +5,739 +5%
ILI
831
Invesco LLC (Illinois)
Illinois
$14.2M +$13.6M +117,415 New
TM
832
Tikvah Management
North Carolina
$14.2M
PIM
833
Progressive Investment Management
Oregon
$14.2M -$215K -1,855 -2%
GJCM
834
Grand Jean Capital Management
California
$14.2M -$2.41M -20,857 -15%
VDBMI
835
Van Den Berg Management I
Texas
$14.1M -$697K -6,023 -5%
EH
836
Equitable Holdings
New York
$14.1M +$1.57M +13,566 +13%
TCA
837
Trifecta Capital Advisors
Illinois
$14M +$159K +1,375 +1%
USAA
838
United Services Automobile Association
Texas
$13.9M -$1.41M -12,214 -10%
WBC
839
Westpac Banking Corp
Australia
$13.9M -$71.9M -621,282 -84%
ABC
840
Associated Banc-Corp
Wisconsin
$13.9M -$93.1K -804 -0.7%
WS
841
Wedbush Securities
California
$13.8M -$1.68M -14,527 -11%
IFG
842
Independent Financial Group
California
$13.7M +$1.62M +13,963 +14%
MIC
843
Means Investment Company
Maine
$13.7M +$70K +605 +0.5%
KA
844
Kintegral Advisory
New York
$13.6M
FRA
845
Frank Rimerman Advisors
California
$13.6M +$223K +1,923 +2%
SRAM
846
Spouting Rock Asset Management
Pennsylvania
$13.6M -$1.84M -15,914 -12%
KJHP
847
K.J. Harrison & Partners
Ontario, Canada
$13.6M -$1.32M -11,400 -9%
DMKJ
848
David M. Knott Jr
$13.6M
TCM
849
Tufton Capital Management
Maryland
$13.5M -$656K -5,665 -5%
GGS
850
Galvin Gaustad & Stein
Arizona
$13.5M -$1.3M -11,251 -9%

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.