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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
ECG
1201
Edge Capital Group
Georgia
$6.33M +$156K +1,346 +3%
SIP
1202
Stoneridge Investment Partners
Pennsylvania
$6.27M +$738K +6,372 +14%
KF
1203
Krilogy Financial
Missouri
$6.27M -$75.2K -650 -1%
TSWM
1204
Triangle Securities Wealth Management
North Carolina
$6.25M -$167K -1,440 -3%
LC
1205
Lindbrook Capital
California
$6.24M +$864K +7,460 +17%
ECM
1206
EagleClaw Capital Management
Massachusetts
$6.19M -$129K -1,115 -2%
FCM
1207
Fortis Capital Management
Washington
$6.19M +$299K +2,581 +5%
LK
1208
Lumbard & Kellner
New Hampshire
$6.16M -$993K -8,575 -16%
OCAM
1209
Onex Canada Asset Management
Ontario, Canada
$6.11M -$904K -7,810 -13%
LRIC
1210
Long Road Investment Counsel
Michigan
$6.11M
CFMC
1211
Curbstone Financial Management Corp
New Hampshire
$6.09M -$199K -1,720 -3%
RBC
1212
Romano Brothers & Co
Illinois
$6.07M +$55K +475 +1%
UIA
1213
Ulland Investment Advisors
Minnesota
$6.06M -$36.5K -315 -0.6%
LFAS
1214
Level Four Advisory Services
Texas
$6.06M +$113K +974 +2%
JCM
1215
Jag Capital Management
Missouri
$6.05M +$285K +2,460 +5%
BM
1216
Bislett Management
California
$6.05M
AP
1217
Adero Partners
California
$6.05M -$74.9K -647 -1%
AW
1218
Atlas Wealth
Ohio
$6.05M -$22.6K -195 -0.4%
CWM
1219
Calamos Wealth Management
Illinois
$6.04M +$334K +2,885 +6%
BWP
1220
Balboa Wealth Partners
Arizona
$6.01M +$126K +1,091 +2%
CPIG
1221
Chicago Partners Investment Group
Illinois
$5.99M +$57.1K +493 +1%
KC
1222
Knuff & Co
California
$5.98M -$45.7K -395 -0.8%
ASA
1223
Armstrong Shaw Associates
Connecticut
$5.97M -$424K -3,660 -7%
Balyasny Asset Management
1224
Balyasny Asset Management
Illinois
$5.96M -$2.52M -21,787 -31%
CCA
1225
Checchi Capital Advisers
California
$5.91M +$217K +1,871 +4%

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.