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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
Victory Capital Management
76
Victory Capital Management
Texas
$794M +$21.9M +161,080 +3%
First Manhattan
77
First Manhattan
New York
$791M -$7.77M -57,293 -1%
SGA
78
Sustainable Growth Advisers
Connecticut
$786M -$489K -3,603 -0.1%
KBC Group
79
KBC Group
Belgium
$759M +$42.8M +315,220 +6%
HHII
80
H&H International Investment
California
$758M
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$753M -$59.7M -439,678 -8%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$746M +$14.1M +104,032 +2%
RJA
83
Raymond James & Associates
Florida
$738M +$16.6M +122,091 +2%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$732M -$30.4M -224,360 -4%
Mawer Investment Management
85
Mawer Investment Management
Alberta, Canada
$730M -$17.9M -132,106 -2%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$703M -$23.6M -174,095 -3%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$696M -$35.1M -258,962 -5%
CIBC Private Wealth Group
88
CIBC Private Wealth Group
Georgia
$679M -$59.6M -439,324 -8%
Aberdeen Group
89
Aberdeen Group
United Kingdom
$676M -$37.8M -278,843 -5%
Millennium Management
90
Millennium Management
New York
$674M -$151M -1,110,224 -19%
APG Asset Management
91
APG Asset Management
Netherlands
$670M +$19.1M +140,835 +3%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$661M -$45M -331,800 -7%
Assenagon Asset Management
93
Assenagon Asset Management
Luxembourg
$647M +$302M +2,222,950 +94%
BBHC
94
Brown Brothers Harriman & Co
New York
$630M -$10.7M -78,737 -2%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$629M -$7.18M -52,888 -1%
VAM
96
Vontobel Asset Management
New York
$622M -$9.87M -72,730 -2%
Winslow Capital Management
97
Winslow Capital Management
Minnesota
$619M -$34.2M -252,253 -5%
Lazard Asset Management
98
Lazard Asset Management
New York
$609M -$57.6M -424,714 -9%
Jane Street
99
Jane Street
New York
$604M +$226M +1,662,142 +63%
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$593M -$60.6M -446,829 -10%

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.