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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
AGDI
926
Absolute Gestao de Investimentos
Brazil
$14.1M +$13.6M +100,000 New
TFS
927
Thoroughbred Financial Services
Tennessee
$14.1M +$716K +5,276 +6%
TCCM
928
Timber Creek Capital Management
Massachusetts
$14.1M -$142K -1,049 -1%
S
929
SimplyRich
California
$14.1M -$9.23K -68 -0.1%
CNBTD
930
Citizens National Bank Trust Department
Mississippi
$14M +$128K +940 +1%
RWM
931
Ritholtz Wealth Management
New York
$14M -$92.5K -682 -0.7%
HHAA
932
Henry H. Armstrong Associates
Pennsylvania
$14M -$180K -1,323 -1%
CAM
933
Congress Asset Management
Massachusetts
$14M -$1.19M -8,753 -8%
CTC
934
Central Trust Company
Missouri
$13.9M -$79.6K -587 -0.6%
PAS
935
Park Avenue Securities
New York
$13.8M +$2.17M +15,969 +19%
AIIMS
936
Analyst IMS Investment Management Services
Israel
$13.8M +$52.1K +384 +0.4%
VDBMI
937
Van Den Berg Management I
Texas
$13.8M -$1.5M -11,035 -10%
ATPW
938
Ashton Thomas Private Wealth
Arizona
$13.8M +$854K +6,295 +7%
DT
939
Diversified Trust
Tennessee
$13.7M -$750K -5,531 -5%
BP
940
Ballentine Partners
Massachusetts
$13.6M +$747K +5,504 +6%
HTC
941
Haverford Trust Company
Pennsylvania
$13.6M -$1.09M -8,036 -8%
CAM
942
Cubic Asset Management
Massachusetts
$13.6M -$362K -2,668 -3%
RGC
943
Redwood Grove Capital
California
$13.6M
AF
944
Ally Financial
Michigan
$13.5M
OL
945
Optas LLC
Texas
$13.5M +$5.83K +43 +0%
LOPW
946
Live Oak Private Wealth
North Carolina
$13.5M -$176K -1,296 -1%
DWM
947
Dorchester Wealth Management
Quebec, Canada
$13.5M -$150K -1,106 -1%
PA
948
Perennial Advisors
New York
$13.4M -$290K -2,135 -2%
GWM
949
Geneos Wealth Management
Colorado
$13.4M -$923K -6,804 -7%
TWM
950
TLW Wealth Management
Florida
$13.3M +$90.2K +665 +0.7%

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.