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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
PBC
1301
Pavion Blue Capital
California
$6.57M -$3.26K -24 -0.1%
CPA
1302
Cardiff Park Advisors
California
$6.56M -$221K -1,632 -3%
CWP
1303
CFM Wealth Partners
Texas
$6.56M -$17.4K -128 -0.3%
WCM
1304
Wunderlich Capital Managemnt
Tennessee
$6.56M -$130K -955 -2%
WIS
1305
Wright Investors Service
Connecticut
$6.56M -$211K -1,557 -3%
MCM
1306
Manchester Capital Management
Vermont
$6.55M +$4.61K +34 +0.1%
RWM
1307
Rench Wealth Management
Texas
$6.54M +$47.8K +352 +0.8%
LK
1308
Lumbard & Kellner
New Hampshire
$6.54M +$10.9K +80 +0.2%
DG
1309
DigitalBridge Group
Florida
$6.49M -$4.45M -32,783 -42%
DFA
1310
Delta Financial Advisors
Louisiana
$6.48M +$117K +865 +2%
JPWM
1311
Jamison Private Wealth Management
Georgia
$6.48M +$76.5K +564 +1%
3IP
1312
3Chopt Investment Partners
Virginia
$6.47M +$1.49M +10,992 +31%
AC
1313
Abbrea Capital
California
$6.47M -$10.4K -77 -0.2%
ECM
1314
ExodusPoint Capital Management
New York
$6.46M -$5.75M -42,348 -48%
FNBOMD
1315
First National Bank of Mount Dora
Florida
$6.45M +$289K +2,132 +5%
ST
1316
Smithfield Trust
Pennsylvania
$6.44M -$285K -2,104 -4%
MC
1317
Martin & Co
Tennessee
$6.42M -$240K -1,769 -4%
SC
1318
Savoie Capital
Illinois
$6.41M -$23.1M -170,500 -79%
AW
1319
Atlas Wealth
Ohio
$6.39M
AL
1320
Aspiriant LLC
California
$6.38M +$62K +457 +1%
RIA
1321
Regal Investment Advisors
Michigan
$6.37M +$703K +5,184 +13%
GAM
1322
Gotham Asset Management
New York
$6.37M +$177K +1,307 +3%
FAB
1323
First American Bank
Illinois
$6.36M -$26.3K -194 -0.4%
CA
1324
Cornerstone Advisory
Maryland
$6.35M -$320K -2,357 -5%
JEST
1325
JTC Employer Solutions Trustee
Jersey
$6.32M -$4.05M -29,812 -40%

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.