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Alphabet (Google) Class C

2,007 hedge funds and large institutions have $220B invested in Alphabet (Google) Class C in 2017 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 761 increasing their positions, 832 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 46

32% more call options, than puts

Call options by funds: $8.02B | Put options by funds: $6.08B

16% more funds holding in top 10

Funds holding in top 10: 324376 (+52)

9% more capital invested

Capital invested by funds: $201B → $220B (+$18.6B)

2% more funds holding

Funds holding: 1,9612,007 (+46)

9% less repeat investments, than reductions

Existing positions increased: 761 | Existing positions reduced: 832

3.32% less ownership

Funds ownership: 1,399.85%1,396.53% (-3.3%)

Holders
2,007
Holders Change
+46
Holders Change %
+2.35%
% of All Funds
50.02%
Holding in Top 10
376
Holding in Top 10 Change
+52
Holding in Top 10 Change %
+16.05%
% of All Funds
9.37%
New
110
Increased
761
Reduced
832
Closed
46
Calls
$8.02B
Puts
$6.08B
Net Calls
+$1.94B
Net Calls Change
+$1.35B
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
1301
Ensemble Capital Management
California
$1.45M -$815K -17,800 -36%
PFO
1302
Pathstone Family Office
New Jersey
$1.45M +$134K +2,920 +10%
CFMC
1303
Curbstone Financial Management Corp
New Hampshire
$1.44M +$9.16K +200 +0.6%
BL
1304
BFSG LLC
California
$1.44M +$54.9K +1,200 +4%
WAM
1305
Weatherly Asset Management
California
$1.44M +$25.6K +560 +2%
RWA
1306
River Wealth Advisors
Pennsylvania
$1.44M +$44.9K +980 +3%
SFA
1307
Stewardship Financial Advisors
Georgia
$1.43M -$32K -700 -2%
NIC
1308
Northwest Investment Counselors
Oregon
$1.43M -$26.6K -580 -2%
CIA
1309
Capital Investment Advisors
Georgia
$1.42M +$61.3K +1,340 +4%
FDCC
1310
Foster Dykema Cabot & Co
Massachusetts
$1.41M +$11.9K +260 +0.8%
WA1
1311
Wimmer Associates 1
California
$1.41M -$7.33K -160 -0.5%
GLRA
1312
Gerald L. Ray & Associates
Texas
$1.41M
IGGA
1313
Iron Gate Global Advisors
Utah
$1.4M +$1.41M +30,900 New
CBU
1314
CIBC Bank USA
Illinois
$1.4M +$252K +5,500 +22%
AAM
1315
Aureus Asset Management
Massachusetts
$1.39M -$216K -4,720 -13%
RIG
1316
Roosevelt Investment Group
New York
$1.39M -$54K -1,180 -4%
CAW
1317
Cornerstone Advisors (Washington)
Washington
$1.38M -$45.8K -1,000 -3%
HCP
1318
Holt Capital Partners
Texas
$1.38M
MCM
1319
Monarch Capital Management
Indiana
$1.37M +$36.6K +800 +3%
BFC
1320
Blue Fin Capital
Rhode Island
$1.37M -$45.8K -1,000 -3%
HCM
1321
Hollencrest Capital Management
California
$1.37M
RIM
1322
Reliant Investment Management
Tennessee
$1.37M -$499K -10,900 -27%
FANJ
1323
Financial Architects (New Jersey)
New Jersey
$1.37M -$236K -5,160 -15%
GXMC
1324
Global X Management Company
New York
$1.36M +$139K +3,040 +11%
OA
1325
Outfitter Advisors
Virginia
$1.36M -$45.8K -1,000 -3%

GOOG Hedge Fund Activity: Q2 2017 in Review

2,007 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q2 2017, worth a combined $220B — up 9.3% from $201B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new GOOG positions and 46 closed out — a net gain of 64 holders — while 761 added to existing stakes and 832 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $2.59B. The largest seller was Viking Global Investors, exiting entirely with an estimated $892M sold.

  • 2,007 institutional investors held Alphabet (Google) Class C (GOOG) as of Q2 2017, up from 1,961 in Q1 2017.
  • Funds reported $220B of Alphabet (Google) Class C stock for Q2 2017, up 9.3% quarter-over-quarter.
  • 110 funds opened new Alphabet (Google) Class C positions in Q2 2017 and 46 closed out, a net change of +64 holders.
  • The largest Alphabet (Google) Class C buyer in Q2 2017 was Janus Henderson Group, an estimated $2.59B added.
  • The largest Alphabet (Google) Class C seller in Q2 2017 was Viking Global Investors, an estimated $892M sold.

Based on aggregated 13F filings for Q2 2017.