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Alphabet (Google) Class C

3,101 hedge funds and large institutions have $526B invested in Alphabet (Google) Class C in 2021 Q2 according to their latest regulatory filings, with 179 funds opening new positions, 1,049 increasing their positions, 1,335 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 179 | Existing positions closed: 84

30% more call options, than puts

Call options by funds: $26.2B | Put options by funds: $20.1B

19% more capital invested

Capital invested by funds: $442B → $526B (+$83.2B)

12% more funds holding in top 10

Funds holding in top 10: 693773 (+80)

2% more funds holding

Funds holding: 3,0423,101 (+59)

21% less repeat investments, than reductions

Existing positions increased: 1,049 | Existing positions reduced: 1,335

22.84% less ownership

Funds ownership: 1,325.82%1,302.98% (-23%)

Holders
3,101
Holders Change
+59
Holders Change %
+1.94%
% of All Funds
53.97%
Holding in Top 10
773
Holding in Top 10 Change
+80
Holding in Top 10 Change %
+11.54%
% of All Funds
13.45%
New
179
Increased
1,049
Reduced
1,335
Closed
84
Calls
$26.2B
Puts
$20.1B
Net Calls
+$6.04B
Net Calls Change
+$6.16B
Name Holding Trade Value Shares
Change
Change in
Stake
GF
1026
Goodman Financial
Texas
$9.58M -$1.14M -9,580 -11%
HTC
1027
Haverford Trust Company
Pennsylvania
$9.53M +$1.09M +9,120 +14%
AC
1028
AWH Capital
Texas
$9.52M
BAM
1029
Belpointe Asset Management
Nevada
$9.41M +$203K +1,700 +2%
JFGIW
1030
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$9.39M -$238K -2,000 -3%
KHLMTHM
1031
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$9.39M +$8.93M +74,940 New
HCMG
1032
Howard Capital Management Group
California
$9.28M -$66.7K -560 -0.8%
RPC
1033
Rossmore Private Capital
Connecticut
$9.25M
BCM
1034
Bridgeway Capital Management
Texas
$9.25M -$1.6M -13,400 -15%
CCG
1035
Chatham Capital Group
Georgia
$9.24M +$110K +920 +1%
LW
1036
Linscomb Wealth
Texas
$9.23M +$369K +3,100 +4%
TCM
1037
Telos Capital Management
California
$9.19M -$148K -1,240 -2%
CANC
1038
Culbertson A N & Co
Virginia
$9.17M +$35.8K +300 +0.4%
CCM
1039
Cohen Capital Management
California
$9.17M -$2.38K -20 -0%
MFM
1040
MD Financial Management
Ontario, Canada
$9.14M +$1.57M +13,200 +22%
RP
1041
Rowlandmiller & Partners
Georgia
$9.14M +$746K +6,260 +9%
RGC
1042
Roberts, Glore & Co
Illinois
$9.13M -$193K -1,620 -2%
AIS
1043
AM Investment Strategies
Tennessee
$9.13M +$129K +1,080 +2%
BG
1044
Bahl & Gaynor
Ohio
$9.12M -$353K -2,960 -4%
FWCM
1045
Ferguson Wellman Capital Management
Oregon
$9.08M -$59.6K -500 -0.7%
DT
1046
Diversified Trust
Tennessee
$9.05M -$14.3K -120 -0.2%
GC
1047
Grimes & Company
Massachusetts
$9.04M -$81K -680 -0.9%
WAS
1048
Winch Advisory Services
Wisconsin
$9.04M +$19.1K +160 +0.2%
IWP
1049
Icon Wealth Partners
Texas
$8.99M +$729K +6,120 +9%
EVC
1050
Eidelman Virant Capital
Missouri
$8.88M -$315K -2,640 -4%

GOOG Hedge Fund Activity: Q2 2021 in Review

3,101 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q2 2021, worth a combined $526B — up 19% from $442B a quarter earlier.

Buyers outnumbered sellers: 179 funds opened new GOOG positions and 84 closed out — a net gain of 95 holders — while 1,049 added to existing stakes and 1,335 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.69B. The largest seller was Financial Perspectives, cutting an estimated $6.17B.

  • 3,101 institutional investors held Alphabet (Google) Class C (GOOG) as of Q2 2021, up from 3,042 in Q1 2021.
  • Funds reported $526B of Alphabet (Google) Class C stock for Q2 2021, up 19% quarter-over-quarter.
  • 179 funds opened new Alphabet (Google) Class C positions in Q2 2021 and 84 closed out, a net change of +95 holders.
  • The largest Alphabet (Google) Class C buyer in Q2 2021 was T. Rowe Price Associates, an estimated $1.69B added.
  • The largest Alphabet (Google) Class C seller in Q2 2021 was Financial Perspectives, an estimated $6.17B sold.

Based on aggregated 13F filings for Q2 2021.