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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
MIM
1001
Merrion Investment Management
New Jersey
$9.83M -$33K -285 -0.3%
SW
1002
SteelPeak Wealth
California
$9.82M +$449K +3,883 +5%
SIA
1003
Schechter Investment Advisors
Michigan
$9.79M -$183K -1,581 -2%
WCM
1004
Weik Capital Management
Pennsylvania
$9.77M -$507K -4,378 -5%
JHCP
1005
Jackson Hole Capital Partners
Oklahoma
$9.74M +$71.5K +618 +0.8%
NB
1006
NBT Bank
New York
$9.58M +$16.1K +139 +0.2%
JWCA
1007
J.W. Cole Advisors
Florida
$9.57M -$523K -4,516 -5%
OC
1008
Oarsman Capital
Wisconsin
$9.57M -$61.1K -528 -0.7%
JFGIW
1009
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$9.56M +$950K +8,204 +12%
CIAS
1010
Capital Investment Advisory Services
North Carolina
$9.52M +$333K +2,880 +4%
AC
1011
Asio Capital
Kentucky
$9.51M +$10.5K +91 +0.1%
OIAM
1012
OFI Invest Asset Management
France
$9.5M -$937M -8,091,886 -99%
IP
1013
Intellectus Partners
California
$9.49M -$116K -1,000 -1%
JAFL
1014
Jay A. Fishman Ltd
Michigan
$9.49M -$2.32M -20,040 -20%
RDWM
1015
Red Door Wealth Management
Tennessee
$9.42M +$562K +4,857 +7%
AWA
1016
Aaron Wealth Advisors
Illinois
$9.4M -$14.2K -123 -0.2%
FCH
1017
Freestone Capital Holdings
Washington
$9.35M +$518K +4,479 +6%
FHA
1018
Flagship Harbor Advisors
Massachusetts
$9.3M -$652K -5,634 -7%
TC
1019
Telemus Capital
Michigan
$9.3M -$1.24M -10,750 -12%
LSA
1020
Leonteq Securities AG
Switzerland
$9.26M -$7.35M -63,468 -45%
WAM
1021
Wilson Asset Management
Australia
$9.25M -$1.34M -11,605 -13%
WKWM
1022
Walter & Keenan Wealth Management
Indiana
$9.25M -$214K -1,845 -2%
MAS
1023
Meeder Advisory Services
Ohio
$9.23M -$58.2K -503 -0.7%
AC
1024
AWH Capital
Texas
$9.19M
BHB
1025
Bank Hapoalim BM
Israel
$9.16M -$644K -5,561 -7%

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.