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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
AIM
101
Allen Investment Management
New York
$530M -$5.15M -44,525 -1%
ProShare Advisors
102
ProShare Advisors
Maryland
$521M -$35.3M -305,043 -7%
Korea Investment Corp
103
Korea Investment Corp
South Korea
$510M -$29.4M -253,651 -6%
YAM
104
Yacktman Asset Management
Texas
$500M +$512K +4,419 +0.1%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$500M +$5.4M +46,620 +1%
Truist Financial
106
Truist Financial
North Carolina
$499M -$22.9M -198,104 -5%
BG
107
Baupost Group
Massachusetts
$498M -$200M -1,732,000 -30%
BPC
108
Banque Pictet & Cie
Switzerland
$497M +$5.18M +44,759 +1%
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$495M +$139M +1,200,661 +42%
Axa
110
Axa
France
$493M +$9.27M +80,116 +2%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$485M -$7.99M -69,065 -2%
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$484M -$24.3M -209,925 -5%
PTC
113
Provident Trust Company
Wisconsin
$484M -$8.45M -72,999 -2%
CWG
114
C WorldWide Group
Denmark
$472M -$17.4M -150,510 -4%
CI Investments Inc
115
CI Investments Inc
Ontario, Canada
$466M -$30.7M -265,637 -6%
Canada Life
116
Canada Life
Manitoba, Canada
$466M -$15.5M -133,584 -3%
VVP
117
Vulcan Value Partners
Alabama
$461M -$47.3M -408,889 -10%
FCM
118
Farallon Capital Management
California
$460M -$191M -1,654,000 -30%
ECU
119
Egerton Capital (UK)
United Kingdom
$456M +$101M +875,714 +30%
Allianz Asset Management
120
Allianz Asset Management
Germany
$449M +$2.14M +18,451 +0.5%
LPL Financial
121
LPL Financial
California
$441M +$12M +103,527 +3%
SCP
122
Soroban Capital Partners
New York
$433M
William Blair & Company
123
William Blair & Company
Illinois
$426M -$219K -1,891 -0.1%
FAM
124
Fred Alger Management
New York
$424M +$15.9M +136,935 +4%
DZ Bank
125
DZ Bank
Germany
$423M +$83.9M +725,178 +26%

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.