We are live on ! Find out more
GOOG icon

Alphabet (Google) Class C

1,800 hedge funds and large institutions have $185B invested in Alphabet (Google) Class C in 2015 Q4 according to their latest regulatory filings, with 343 funds opening new positions, 248 increasing their positions, 1,120 reducing their positions, and 289 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 343 | Existing positions closed: 289

2% more funds holding

Funds holding: 1,7711,800 (+29)

0% more call options, than puts

Call options by funds: $4.7B | Put options by funds: $4.68B

34% less capital invested

Capital invested by funds: $278B → $185B (-$93.9B)

46% less funds holding in top 10

Funds holding in top 10: 631338 (-293)

78% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 1,120

Holders
1,800
Holders Change
+29
Holders Change %
+1.64%
% of All Funds
47.21%
Holding in Top 10
338
Holding in Top 10 Change
-293
Holding in Top 10 Change %
-46.43%
% of All Funds
8.86%
New
343
Increased
248
Reduced
1,120
Closed
289
Calls
$4.7B
Puts
$4.68B
Net Calls
+$18.4M
Net Calls Change
-$869M
Name Holding Trade Value Shares
Change
Change in
Stake
FMII
901
Farmers & Merchants Investments Inc
Nebraska
$3.97M -$3.62M -100,800 -49%
EBSAM
902
Eubel Brady & Suttman Asset Management
Ohio
$3.96M -$4.81M -134,160 -56%
LNB
903
Ledyard National Bank
$3.95M -$3.83M -106,760 -51%
BHB
904
Bank Hapoalim BM
Israel
$3.94M -$18.5M -516,860 -83%
RIM
905
Regent Investment Management
Kentucky
$3.9M -$48.1K -1,340 -1%
MPWT
906
MassMutual Private Wealth & Trust
Connecticut
$3.9M -$5.7M -158,740 -61%
ACI
907
Alpha Cubed Investments
California
$3.88M +$3.67M +102,180 New
NB
908
NBT Bank
New York
$3.87M -$3.63M -101,040 -50%
BOH
909
Bank of Hawaii
Hawaii
$3.86M -$4.05M -112,780 -53%
WSCM
910
Wellington Shields Capital Management
New York
$3.85M +$632K +17,620 +21%
BAAM
911
Baker Avenue Asset Management
California
$3.84M +$276K +7,700 +8%
BAC
912
Boys Arnold & Co
North Carolina
$3.84M +$1.83M +50,880 +101%
SFS
913
Strategic Financial Services
New York
$3.81M -$758K -21,140 -17%
PC
914
Permit Capital
Pennsylvania
$3.79M -$1.83M -51,040 -34%
SSI
915
Scott & Selber Inc
Texas
$3.79M +$56.7K +1,580 +2%
SFSIG
916
San Francisco Sentry Investment Group
California
$3.76M +$3.56M +99,200 New
SAM
917
Solaris Asset Management
New York
$3.74M +$133K +3,700 +4%
TAM
918
Taylor Asset Management
Ontario, Canada
$3.73M +$789K +22,000 +29%
MC
919
Mathes Company
New York
$3.72M -$4.98M -138,740 -59%
FIMG
920
Financial & Investment Management Group
Michigan
$3.69M +$3.49M +97,160 New
EFS
921
Essex Financial Services
Connecticut
$3.68M -$3.69M -102,780 -51%
AWM
922
Altavista Wealth Management
North Carolina
$3.68M +$2.67M +74,440 +360%
SUT
923
SC US (TTGP)
California
$3.64M +$3.44M +95,840 New
TSWM
924
Triangle Securities Wealth Management
North Carolina
$3.63M +$3.43M +95,480 New
VCM
925
Vision Capital Management
Oregon
$3.63M -$506K -14,100 -13%

GOOG Hedge Fund Activity: Q4 2015 in Review

1,800 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q4 2015, worth a combined $185B — down 34% from $278B a quarter earlier.

Buyers outnumbered sellers: 343 funds opened new GOOG positions and 289 closed out — a net gain of 54 holders — while 248 added to existing stakes and 1,120 trimmed.

The largest buyer was UBS AM, opening a new position worth an estimated $963M. The largest seller was Fidelity Investments, cutting an estimated $12.1B.

  • 1,800 institutional investors held Alphabet (Google) Class C (GOOG) as of Q4 2015, up from 1,771 in Q3 2015.
  • Funds reported $185B of Alphabet (Google) Class C stock for Q4 2015, down 34% quarter-over-quarter.
  • 343 funds opened new Alphabet (Google) Class C positions in Q4 2015 and 289 closed out, a net change of +54 holders.
  • The largest Alphabet (Google) Class C buyer in Q4 2015 was UBS AM, an estimated $963M added.
  • The largest Alphabet (Google) Class C seller in Q4 2015 was Fidelity Investments, an estimated $12.1B sold.

Based on aggregated 13F filings for Q4 2015.