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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
MCM
1051
McDonough Capital Management
Florida
$10.7M -$58.3K -430 -0.6%
JAFL
1052
Jay A. Fishman Ltd
Michigan
$10.6M -$92.9K -685 -0.9%
WKWM
1053
Walter & Keenan Wealth Management
Indiana
$10.6M +$18.7K +138 +0.2%
CL
1054
Choreo LLC
Illinois
$10.6M +$2.12M +15,643 +26%
DAM
1055
Deepwater Asset Management
Minnesota
$10.6M -$542K -3,994 -5%
KCM
1056
Kennedy Capital Management
Missouri
$10.6M +$1.39M +10,238 +16%
VVP
1057
Venture Visionary Partners
Ohio
$10.5M -$137K -1,010 -1%
JHCP
1058
Jackson Hole Capital Partners
Oklahoma
$10.5M -$618K -4,554 -6%
Westfield Capital Management
1059
Westfield Capital Management
Massachusetts
$10.4M -$1.12M -8,233 -10%
NL
1060
NWAM LLC
Washington
$10.4M -$455K -3,350 -4%
SSI
1061
Scott & Selber Inc
Texas
$10.3M -$106K -783 -1%
WBC
1062
Westpac Banking Corp
Australia
$10.3M -$6.31M -46,487 -39%
AIS
1063
AM Investment Strategies
Tennessee
$10.3M -$102K -750 -1%
IB
1064
Iyo Bank
Japan
$10.3M
OIAM
1065
OFI Invest Asset Management
France
$10.3M
GLAM
1066
Gardner Lewis Asset Management
Pennsylvania
$10.3M -$111K -818 -1%
WP
1067
WMS Partners
Maryland
$10.3M -$1.02M -7,508 -9%
WIC
1068
Woodmont Investment Counsel
Tennessee
$10.3M +$57.3K +422 +0.6%
JFGIW
1069
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$10.2M -$296K -2,178 -3%
EF
1070
Empowered Funds
Pennsylvania
$10.2M +$1.46M +10,793 +18%
TF
1071
Trek Financial
Arizona
$10.2M -$388K -2,863 -4%
CANC
1072
Culbertson A N & Co
Virginia
$10.2M
DAS
1073
Dynamic Advisor Solutions
Arizona
$10.1M +$1.43M +10,532 +17%
HA
1074
Hamel Associates
New Jersey
$10.1M -$65.8K -485 -0.7%
MC
1075
Moors & Cabot
Massachusetts
$10.1M -$732K -5,397 -7%

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.