We are live on ! Find out more
GOOG icon

Alphabet (Google) Class C

1,800 hedge funds and large institutions have $185B invested in Alphabet (Google) Class C in 2015 Q4 according to their latest regulatory filings, with 343 funds opening new positions, 248 increasing their positions, 1,120 reducing their positions, and 289 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 343 | Existing positions closed: 289

2% more funds holding

Funds holding: 1,7711,800 (+29)

0% more call options, than puts

Call options by funds: $4.7B | Put options by funds: $4.68B

34% less capital invested

Capital invested by funds: $278B → $185B (-$93.9B)

46% less funds holding in top 10

Funds holding in top 10: 631338 (-293)

78% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 1,120

Holders
1,800
Holders Change
+29
Holders Change %
+1.64%
% of All Funds
47.21%
Holding in Top 10
338
Holding in Top 10 Change
-293
Holding in Top 10 Change %
-46.43%
% of All Funds
8.86%
New
343
Increased
248
Reduced
1,120
Closed
289
Calls
$4.7B
Puts
$4.68B
Net Calls
+$18.4M
Net Calls Change
-$869M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1001
Stonebridge Capital Management
California
$2.81M -$1.28M -35,780 -33%
SCA
1002
STALEY CAPITAL ADVISERS
Pennsylvania
$2.81M
CK
1003
Carnick & Kubik
Colorado
$2.81M +$127K +3,540 +5%
WKWM
1004
Walter & Keenan Wealth Management
Indiana
$2.77M -$2.21M -61,620 -46%
NPC
1005
National Planning Corporation
California
$2.77M +$2.91M +81,080 New
PPSG
1006
Princeton Portfolio Strategies Group
New Jersey
$2.76M +$187K +5,220 +8%
SBIA
1007
Sheaff Brock Investment Advisors
Indiana
$2.76M +$2.61M +72,720 New
CANC
1008
Culbertson A N & Co
Virginia
$2.75M +$229K +6,380 +10%
CA
1009
Cetera Advisors
Colorado
$2.74M -$1.9M -53,020 -42%
MFS
1010
Monetta Financial Services
Illinois
$2.73M +$933K +26,000 +57%
WF
1011
WealthTrust Fairport
Ohio
$2.72M +$2.57M +71,640 New
FPCP
1012
Fort Point Capital Partners
California
$2.72M +$2.57M +71,580 New
SWP
1013
Stratos Wealth Partners
Ohio
$2.71M -$1.24M -34,460 -33%
CIM
1014
CIM Investment Management
Pennsylvania
$2.71M
BDF
1015
Balasa Dinverno & Foltz
$2.7M +$113K +3,140 +5%
SCM
1016
Snow Capital Management
Pennsylvania
$2.67M
CCM
1017
Courage Capital Management
Tennessee
$2.66M
PHIMC
1018
Private Harbour Investment Management & Counsel
Ohio
$2.64M +$2.5M +69,600 New
FHC
1019
First Houston Capital
Texas
$2.64M +$2.49M +69,500 New
WCF
1020
West Coast Financial
California
$2.63M -$4.23M -117,880 -63%
SCM
1021
Sitrin Capital Management
California
$2.62M +$2.62M +72,900 New
SCM
1022
Stanley Capital Management
Texas
$2.62M -$2.47M -68,800 -50%
EI
1023
EDMP Inc
Florida
$2.6M -$116K -3,240 -5%
JIC
1024
Joel Isaacson & Co
New York
$2.59M -$1.65M -46,020 -40%
AMM
1025
American Money Management
California
$2.58M +$23.7K +660 +1%

GOOG Hedge Fund Activity: Q4 2015 in Review

1,800 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q4 2015, worth a combined $185B — down 34% from $278B a quarter earlier.

Buyers outnumbered sellers: 343 funds opened new GOOG positions and 289 closed out — a net gain of 54 holders — while 248 added to existing stakes and 1,120 trimmed.

The largest buyer was UBS AM, opening a new position worth an estimated $963M. The largest seller was Fidelity Investments, cutting an estimated $12.1B.

  • 1,800 institutional investors held Alphabet (Google) Class C (GOOG) as of Q4 2015, up from 1,771 in Q3 2015.
  • Funds reported $185B of Alphabet (Google) Class C stock for Q4 2015, down 34% quarter-over-quarter.
  • 343 funds opened new Alphabet (Google) Class C positions in Q4 2015 and 289 closed out, a net change of +54 holders.
  • The largest Alphabet (Google) Class C buyer in Q4 2015 was UBS AM, an estimated $963M added.
  • The largest Alphabet (Google) Class C seller in Q4 2015 was Fidelity Investments, an estimated $12.1B sold.

Based on aggregated 13F filings for Q4 2015.