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Alphabet (Google) Class C

3,923 hedge funds and large institutions have $489B invested in Alphabet (Google) Class C in 2023 Q4 according to their latest regulatory filings, with 426 funds opening new positions, 1,360 increasing their positions, 1,587 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

401% more first-time investments, than exits

New positions opened: 426 | Existing positions closed: 85

11% more call options, than puts

Call options by funds: $14.4B | Put options by funds: $12.9B

8% more capital invested

Capital invested by funds: $452B → $489B (+$37.2B)

8% more funds holding

Funds holding: 3,6473,923 (+276)

1.5% more ownership

Funds ownership: 59.15%60.64% (+1.5%)

1% less funds holding in top 10

Funds holding in top 10: 783775 (-8)

14% less repeat investments, than reductions

Existing positions increased: 1,360 | Existing positions reduced: 1,587

Holders
3,923
Holders Change
+276
Holders Change %
+7.57%
% of All Funds
57.19%
Holding in Top 10
775
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-1.02%
% of All Funds
11.3%
New
426
Increased
1,360
Reduced
1,587
Closed
85
Calls
$14.4B
Puts
$12.9B
Net Calls
+$1.48B
Net Calls Change
-$1.01B
Name Holding Trade Value Shares
Change
Change in
Stake
SLI
1026
Sumitomo Life Insurance
Japan
$11.4M -$543K -4,003 -5%
MIM
1027
Merrion Investment Management
New Jersey
$11.3M
KWA
1028
Kingswood Wealth Advisors
California
$11.3M +$2.65M +19,511 +32%
PGDP
1029
Pragma Gestao de Patrimonio
Brazil
$11.3M -$3.6M -26,500 -25%
WPC
1030
Wedmont Private Capital
Pennsylvania
$11.3M +$698K +5,143 +7%
BL
1031
Balentine LLC
Georgia
$11.3M +$2.5M +18,390 +30%
MA
1032
Menlo Advisors
California
$11.3M -$121K -890 -1%
OC
1033
Oarsman Capital
Wisconsin
$11.2M +$96.5K +711 +0.9%
AC
1034
Asio Capital
Kentucky
$11.2M +$74.2K +547 +0.7%
SYBT
1035
Stock Yards Bank & Trust
Kentucky
$11.2M -$376K -2,773 -3%
DIM
1036
Delta Investment Management
California
$11.2M -$305K -2,246 -3%
YDMI
1037
Y.D. More Investments
Israel
$11.1M -$400K -2,948 -4%
WIM
1038
WealthPlan Investment Management
Nebraska
$11.1M -$97K -715 -0.9%
GCM
1039
Gibraltar Capital Management
Oklahoma
$11M -$660K -4,861 -6%
IP
1040
Intellectus Partners
California
$11M +$75K +553 +0.7%
WCM
1041
Weik Capital Management
Pennsylvania
$11M -$182K -1,340 -2%
FCH
1042
Freestone Capital Holdings
Washington
$11M +$1.9M +14,039 +22%
SW
1043
SteelPeak Wealth
California
$11M -$226K -1,663 -2%
HSA
1044
Hussman Strategic Advisors
Maryland
$11M +$1.99M +14,700 +23%
AM
1045
AGF Management
Ontario, Canada
$10.8M -$734K -5,410 -7%
LSAG
1046
Lake Street Advisors Group
New Hampshire
$10.8M -$408K -3,010 -4%
CT
1047
Cambridge Trust
Massachusetts
$10.8M -$30.8K -227 -0.3%
WAM
1048
Wallington Asset Management
Indiana
$10.7M +$140K +1,030 +1%
CIAS
1049
Capital Investment Advisory Services
North Carolina
$10.7M -$127K -936 -1%
KAS
1050
Kemnay Advisory Services
New York
$10.7M +$253K +1,866 +3%

GOOG Hedge Fund Activity: Q4 2023 in Review

3,923 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q4 2023, worth a combined $489B — up 8.2% from $452B a quarter earlier.

Buyers outnumbered sellers: 426 funds opened new GOOG positions and 85 closed out — a net gain of 341 holders — while 1,360 added to existing stakes and 1,587 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.6B. The largest seller was JP Morgan Chase, cutting an estimated $2.07B.

  • 3,923 institutional investors held Alphabet (Google) Class C (GOOG) as of Q4 2023, up from 3,647 in Q3 2023.
  • Funds reported $489B of Alphabet (Google) Class C stock for Q4 2023, up 8.2% quarter-over-quarter.
  • 426 funds opened new Alphabet (Google) Class C positions in Q4 2023 and 85 closed out, a net change of +341 holders.
  • The largest Alphabet (Google) Class C buyer in Q4 2023 was Morgan Stanley, an estimated $10.6B added.
  • The largest Alphabet (Google) Class C seller in Q4 2023 was JP Morgan Chase, an estimated $2.07B sold.

Based on aggregated 13F filings for Q4 2023.