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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
FFM
1126
Forum Financial Management
Illinois
$9.15M -$203K -1,495 -2%
DS
1127
DRW Securities
Illinois
$9.13M +$4.04M +29,752 +85%
CIA
1128
Caerus Investment Advisors
Texas
$9.11M -$21.7K -160 -0.2%
PTC
1129
Philadelphia Trust Company
Pennsylvania
$9.09M -$255K -1,880 -3%
AIS
1130
American Investment Services
Massachusetts
$9.08M -$145K -1,066 -2%
CAM
1131
Cypress Asset Management
Texas
$9.07M -$109K -806 -1%
FLII
1132
First Long Island Investors
New York
$9.06M +$20.8K +153 +0.2%
SVWAG
1133
Sound View Wealth Advisors Group
Georgia
$9.06M -$121K -889 -1%
RGC
1134
Roberts, Glore & Co
Illinois
$9.05M -$200K -1,475 -2%
TCM
1135
Telos Capital Management
California
$9M -$113K -832 -1%
LD
1136
Lipe & Dalton
New York
$8.96M -$40.7K -300 -0.5%
FNA
1137
First National Advisers
Nebraska
$8.95M +$2.84M +20,964 +49%
CGL
1138
Clarius Group LLC
Washington
$8.95M -$603K -4,443 -7%
BOH
1139
Bank of Hawaii
Hawaii
$8.85M +$184K +1,358 +2%
TCM
1140
Traynor Capital Management
Pennsylvania
$8.84M -$104K -764 -1%
BA
1141
Bristlecone Advisors
Washington
$8.82M +$31.6K +233 +0.4%
VSQM
1142
V-Square Quantitative Management
Illinois
$8.81M +$3.29M +24,264 +63%
FCP
1143
Fidelis Capital Partners
Florida
$8.8M +$1.01M +7,413 +13%
KA
1144
Kercheville Advisors
Texas
$8.78M +$616K +4,540 +8%
AF
1145
Apollon Financial
South Carolina
$8.77M +$8.45M +62,252 New
SAM
1146
Smithbridge Asset Management
Pennsylvania
$8.72M -$53.5K -394 -0.6%
CWM
1147
Circle Wealth Management
New Jersey
$8.71M -$117K -859 -1%
MFS
1148
Mirabella Financial Services
United Kingdom
$8.7M +$8.38M +61,735 New
TCM
1149
Teza Capital Management
Illinois
$8.65M +$8.33M +61,382 New
CAAS
1150
Capital Asset Advisory Services
Michigan
$8.62M -$161K -1,183 -2%

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.