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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
PJSIMP
851
P.J. Schmidt Investment Management (PJS)
Wisconsin
$16.5M -$100K -740 -0.7%
CSS
852
Cubist Systematic Strategies
Connecticut
$16.5M +$13.5M +99,212 +546%
EAMA
853
EFG Asset Management (Americas)
Florida
$16.5M +$1.41M +10,359 +10%
AJ
854
Ashburton (Jersey)
Jersey
$16.5M -$641K -4,726 -4%
SRAM
855
Spouting Rock Asset Management
Pennsylvania
$16.4M -$5.93M -43,687 -27%
PIM
856
Progressive Investment Management
Oregon
$16.4M -$24.8K -183 -0.2%
PAMP
857
Polar Asset Management Partners
Ontario, Canada
$16.3M +$15.7M +115,741 New
ILI
858
Invesco LLC (Illinois)
Illinois
$16.3M -$655K -4,831 -4%
MIC
859
Means Investment Company
Maine
$16.3M +$285K +2,104 +2%
GIA
860
GHP Investment Advisors
Colorado
$16.3M -$133K -979 -0.8%
NI
861
Nepsis Inc
Minnesota
$16.2M -$257K -1,893 -2%
CA
862
Cullinan Associates
Kentucky
$16.2M +$598K +4,404 +4%
ABC
863
Associated Banc-Corp
Wisconsin
$16M +$25.9K +191 +0.2%
TC
864
Tairen Capital
Hong Kong
$15.9M -$1.03M -7,618 -6%
CMI
865
Clare Market Investments
Texas
$15.9M -$477K -3,515 -3%
CCFCSB
866
Cape Cod Five Cents Savings Bank
Massachusetts
$15.8M -$17.1M -126,137 -53%
WS
867
Wedbush Securities
California
$15.8M -$89K -656 -0.6%
DMKJ
868
David M. Knott Jr
$15.8M
GF
869
Gray Foundation
New York
$15.8M +$15.2M +112,000 New
KA
870
Kintegral Advisory
New York
$15.8M -$96.7K -713 -0.6%
GJCM
871
Grand Jean Capital Management
California
$15.7M -$881K -6,491 -6%
TCM
872
Tufton Capital Management
Maryland
$15.6M -$290K -2,140 -2%
ST
873
Spinnaker Trust
Maine
$15.6M +$309K +2,278 +2%
QCI
874
Quaker Capital Investments
Pennsylvania
$15.6M
FCBT
875
First Citizens Bank & Trust
North Carolina
$15.6M -$514K -3,785 -3%

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.