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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
GFA
976
Gifford Fong Associates
California
$10.2M
CA
977
Cullinan Associates
Kentucky
$10.2M +$1.44M +12,400 +17%
SLI
978
Sumitomo Life Insurance
Japan
$10.2M -$922K -7,967 -9%
WA
979
WP Advisors
California
$10.2M +$374K +3,230 +4%
GFS
980
GYL Financial Synergies
Connecticut
$10.2M -$2.12M -18,289 -18%
LIM
981
Leavell Investment Management
Alabama
$10.2M +$415K +3,585 +4%
MWM
982
Meridian Wealth Management
Kentucky
$10.2M +$636K +5,491 +7%
FLPIM
983
F.L. Putnam Investment Management
Massachusetts
$10.2M +$3.87M +33,393 +66%
SFS
984
Sowell Financial Services
Arkansas
$10.1M +$1.82M +15,748 +23%
RP
985
Rowlandmiller & Partners
Georgia
$10M -$64.2K -555 -0.7%
IMCOOI
986
Investment Management Corp of Ontario (IMCO)
Canada
$10M -$203K -1,758 -2%
DWP
987
Daymark Wealth Partners
Ohio
$9.99M +$7.33M +63,306 +329%
WP
988
WMS Partners
Maryland
$9.97M -$392K -3,384 -4%
SYBT
989
Stock Yards Bank & Trust
Kentucky
$9.97M -$148K -1,276 -2%
RWA
990
Roberts Wealth Advisors
California
$9.96M -$196K -1,692 -2%
DIM
991
Delta Investment Management
California
$9.95M -$2.58M -22,308 -21%
MA
992
Menlo Advisors
California
$9.95M -$167K -1,440 -2%
Westfield Capital Management
993
Westfield Capital Management
Massachusetts
$9.94M -$228K -1,969 -2%
HR
994
Howe & Rusling
New York
$9.92M -$110K -949 -1%
CAC
995
Core Alternative Capital
Georgia
$9.89M +$476K +4,112 +5%
LC
996
Lakehouse Capital
Australia
$9.88M -$2.13M -18,369 -18%
MWM
997
Marietta Wealth Management
Georgia
$9.88M +$6.53M +56,429 +216%
RPC
998
Rossmore Private Capital
Connecticut
$9.86M -$8.91K -77 -0.1%
FWCM
999
Ferguson Wellman Capital Management
Oregon
$9.86M -$138K -1,193 -1%
IWM
1000
IHT Wealth Management
Illinois
$9.85M -$143K -1,238 -1%

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.