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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
CIM
1251
Contravisory Investment Management
Massachusetts
$7.29M +$54K +398 +0.8%
AIM
1252
AMI Investment Management
Indiana
$7.26M -$539K -3,970 -7%
LCI
1253
L1 Capital International
Australia
$7.24M +$6.97M +51,400 New
BCM
1254
Bridgeway Capital Management
Texas
$7.23M +$185K +1,365 +3%
PIM
1255
Penobscot Investment Management
Massachusetts
$7.23M +$430K +3,170 +7%
BWP
1256
Balboa Wealth Partners
Arizona
$7.23M +$142K +1,043 +2%
TSWM
1257
Triangle Securities Wealth Management
North Carolina
$7.21M -$23.1K -170 -0.3%
BBL
1258
Beck Bode LLC
Massachusetts
$7.19M +$6.93M +51,046 New
ECG
1259
Edge Capital Group
Georgia
$7.19M +$23.1K +170 +0.3%
BIMC
1260
Benson Investment Management Company
Virginia
$7.17M +$174K +1,279 +3%
PP
1261
Pacifica Partners
Canada
$7.16M +$77.5K +571 +1%
DGAM
1262
Desjardins Global Asset Management
Quebec, Canada
$7.09M +$2.21M +16,295 +48%
BCM
1263
Brookstone Capital Management
Illinois
$7.09M +$208K +1,536 +3%
GCS
1264
Gordian Capital (Singapore)
Singapore
$7.08M +$389K +2,870 +6%
CCFP
1265
Charles Carroll Financial Partners
Massachusetts
$7.08M +$57.7K +425 +0.9%
UIA
1266
Ulland Investment Advisors
Minnesota
$7.07M +$58.3K +430 +0.9%
GL
1267
Graypoint LLC
New York
$7.07M +$300K +2,212 +5%
BM
1268
Bislett Management
California
$7.05M
LNB
1269
Ledyard National Bank
$6.99M -$291K -2,145 -4%
BAM
1270
Belpointe Asset Management
Nevada
$6.99M +$1.09M +8,009 +19%
IC
1271
Inscription Capital
Texas
$6.98M +$703K +5,183 +12%
AAM
1272
Aureus Asset Management
Massachusetts
$6.97M +$377K +2,781 +6%
KF
1273
Krilogy Financial
Missouri
$6.97M -$313K -2,305 -4%
GC
1274
Garde Capital
Washington
$6.93M +$84.8K +625 +1%
BP
1275
Broadleaf Partners
Ohio
$6.92M -$4.94M -36,380 -43%

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.