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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
HHII
76
H&H International Investment
California
$675M -$59M -509,500 -8%
First Manhattan
77
First Manhattan
New York
$674M -$333K -2,878 -0.1%
Mawer Investment Management
78
Mawer Investment Management
Alberta, Canada
$672M -$32.8M -283,332 -5%
Baird Financial Group
79
Baird Financial Group
Wisconsin
$665M -$112M -971,654 -15%
CIBC Private Wealth Group
80
CIBC Private Wealth Group
Georgia
$665M -$8.57M -74,013 -1%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$662M -$38.6M -333,562 -6%
Fayez Sarofim & Co
82
Fayez Sarofim & Co
Texas
$658M -$18M -155,509 -3%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$656M +$4.37M +37,756 +0.7%
National Bank of Canada
84
National Bank of Canada
Quebec, Canada
$630M +$359M +3,105,211 +147%
Corient Private Wealth
85
Corient Private Wealth
Florida
$627M -$3.78M -32,670 -0.6%
Aberdeen Group
86
Aberdeen Group
United Kingdom
$620M +$10.4M +89,901 +2%
KBC Group
87
KBC Group
Belgium
$620M -$72.3M -624,927 -11%
RJA
88
Raymond James & Associates
Florida
$618M -$12.6M -108,518 -2%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$616M -$11.7M -101,400 -2%
APG Asset Management
90
APG Asset Management
Netherlands
$613M -$23.8M -205,894 -4%
VAM
91
Vontobel Asset Management
New York
$604M -$33M -285,087 -6%
Mitsubishi UFJ Asset Management
92
Mitsubishi UFJ Asset Management
Japan
$588M +$71.9M +620,768 +15%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$587M -$38.1M -329,419 -6%
Lazard Asset Management
94
Lazard Asset Management
New York
$579M -$18.1M -156,243 -3%
BBHC
95
Brown Brothers Harriman & Co
New York
$559M -$42.6M -368,334 -7%
Millennium Management
96
Millennium Management
New York
$552M +$340M +2,939,662 +181%
Winslow Capital Management
97
Winslow Capital Management
Minnesota
$549M +$7.02M +60,603 +1%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$536M -$9.71M -83,883 -2%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$532M +$58.5M +505,055 +13%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$531M +$20.2M +174,200 +4%

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.