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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
Marshall Wace
976
Marshall Wace
United Kingdom
$3.62M +$3.64M +79,540 New
AIP
977
ARS Investment Partners
New York
$3.6M -$15.6K -340 -0.4%
ASC
978
Atalanta Sosnoff Capital
New York
$3.6M -$7.33K -160 -0.2%
QCM
979
Quadrant Capital Management
New Jersey
$3.58M -$105K -2,300 -3%
LWAC
980
Laurel Wealth Advisors (California)
California
$3.57M +$188K +4,100 +6%
CL
981
CPWM LLC
Washington
$3.56M +$89.7K +1,960 +3%
AC
982
Axon Capital
New York
$3.54M
HP
983
Hikari Power
Japan
$3.54M
PP
984
Pegasus Partners
Wisconsin
$3.53M -$113K -2,460 -3%
RIM
985
Rampart Investment Management
Connecticut
$3.51M +$2.78M +60,740 +369%
MC
986
Mathes Company
New York
$3.5M -$22.9K -500 -0.6%
BDF
987
Balasa Dinverno & Foltz
$3.5M +$166K +3,620 +5%
KAM
988
Kazazian Asset Management
Florida
$3.48M
PPCM
989
Pillar Pacific Capital Management
California
$3.47M -$10.1K -220 -0.3%
SCM
990
Schnieders Capital Management
California
$3.47M +$153K +3,340 +5%
CIA
991
Capital Impact Advisors
Massachusetts
$3.47M
CF
992
CNA Financial
Illinois
$3.45M +$961K +21,000 +38%
SCM
993
Stonebridge Capital Management
California
$3.45M -$39.4K -860 -1%
BG
994
Bahl & Gaynor
Ohio
$3.45M +$439K +9,580 +14%
PC
995
Permit Capital
Pennsylvania
$3.44M
TSWM
996
Triangle Securities Wealth Management
North Carolina
$3.42M -$51.3K -1,120 -1%
SCM
997
Sitrin Capital Management
California
$3.41M +$56.8K +1,240 +2%
FCBT
998
First Citizens Bank & Trust
North Carolina
$3.4M -$2.9M -63,240 -46%
PTC
999
Philadelphia Trust Company
Pennsylvania
$3.4M +$34.8K +760 +1%
MC
1000
Micawber Capital
Washington
$3.39M -$450K -9,840 -13%

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.