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Alphabet (Google) Class C

2,007 hedge funds and large institutions have $220B invested in Alphabet (Google) Class C in 2017 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 761 increasing their positions, 832 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 46

32% more call options, than puts

Call options by funds: $8.02B | Put options by funds: $6.08B

16% more funds holding in top 10

Funds holding in top 10: 324376 (+52)

9% more capital invested

Capital invested by funds: $201B → $220B (+$18.6B)

2% more funds holding

Funds holding: 1,9612,007 (+46)

9% less repeat investments, than reductions

Existing positions increased: 761 | Existing positions reduced: 832

3.32% less ownership

Funds ownership: 1,399.85%1,396.53% (-3.3%)

Holders
2,007
Holders Change
+46
Holders Change %
+2.35%
% of All Funds
50.02%
Holding in Top 10
376
Holding in Top 10 Change
+52
Holding in Top 10 Change %
+16.05%
% of All Funds
9.37%
New
110
Increased
761
Reduced
832
Closed
46
Calls
$8.02B
Puts
$6.08B
Net Calls
+$1.94B
Net Calls Change
+$1.35B
Name Holding Trade Value Shares
Change
Change in
Stake
IA
876
IFP Advisors
Florida
$5.04M -$1.31M -28,700 -21%
ECM
877
Everence Capital Management
Indiana
$5.03M
FCM
878
Firsthand Capital Management
California
$5.01M
BRA
879
Bender Robert & Associates
California
$5.01M -$16.5K -360 -0.3%
HT
880
Heritage Trust
Oklahoma
$4.99M +$31.1K +680 +0.6%
TH
881
TCTC Holdings
Texas
$4.93M -$91.6K -2,000 -2%
AMCA
882
Arthur M. Cohen & Associates
Illinois
$4.91M +$95.4M +2,083,220 New
SUT
883
SC US (TTGP)
California
$4.9M +$553K +12,080 +13%
HBT
884
Hills Bank & Trust
Iowa
$4.85M +$201K +4,380 +4%
NAM
885
North American Management
Massachusetts
$4.83M -$583K -12,740 -11%
GC
886
Gruss & Co
Florida
$4.82M
DJSG
887
D.J. St. Germain
Massachusetts
$4.82M -$3.34M -72,980 -41%
RCM
888
RNC Capital Management
California
$4.81M -$69.6K -1,520 -1%
SWM
889
SVA Wealth Management
Wisconsin
$4.78M -$64.1K -1,400 -1%
WSCM
890
Wellington Shields Capital Management
New York
$4.75M +$165K +3,600 +4%
GCM
891
Gibraltar Capital Management
Oklahoma
$4.75M +$204K +4,460 +4%
LNB
892
Ledyard National Bank
$4.75M +$24.7K +540 +0.5%
SSWM
893
Sheets Smith Wealth Management
North Carolina
$4.74M +$548K +11,980 +13%
SFSIG
894
San Francisco Sentry Investment Group
California
$4.74M +$705K +15,400 +17%
SCM
895
Stevens Capital Management
Pennsylvania
$4.73M -$1.15M -25,180 -19%
GIM
896
Goelzer Investment Management
Indiana
$4.73M -$266K -5,800 -5%
PM
897
Precept Management
Texas
$4.69M +$1.97M +43,000 +71%
P
898
Pitcairn
Pennsylvania
$4.68M -$57.7K -1,260 -1%
DWT
899
Dorsey & Whitney Trust
South Dakota
$4.64M -$1.83K -40 -0%
IP
900
Intellectus Partners
California
$4.59M +$377K +8,240 +9%

GOOG Hedge Fund Activity: Q2 2017 in Review

2,007 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q2 2017, worth a combined $220B — up 9.3% from $201B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new GOOG positions and 46 closed out — a net gain of 64 holders — while 761 added to existing stakes and 832 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $2.59B. The largest seller was Viking Global Investors, exiting entirely with an estimated $892M sold.

  • 2,007 institutional investors held Alphabet (Google) Class C (GOOG) as of Q2 2017, up from 1,961 in Q1 2017.
  • Funds reported $220B of Alphabet (Google) Class C stock for Q2 2017, up 9.3% quarter-over-quarter.
  • 110 funds opened new Alphabet (Google) Class C positions in Q2 2017 and 46 closed out, a net change of +64 holders.
  • The largest Alphabet (Google) Class C buyer in Q2 2017 was Janus Henderson Group, an estimated $2.59B added.
  • The largest Alphabet (Google) Class C seller in Q2 2017 was Viking Global Investors, an estimated $892M sold.

Based on aggregated 13F filings for Q2 2017.