We are live on ! Find out more
GOOG icon

Alphabet (Google) Class C

1,800 hedge funds and large institutions have $185B invested in Alphabet (Google) Class C in 2015 Q4 according to their latest regulatory filings, with 343 funds opening new positions, 248 increasing their positions, 1,120 reducing their positions, and 289 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 343 | Existing positions closed: 289

2% more funds holding

Funds holding: 1,7711,800 (+29)

0% more call options, than puts

Call options by funds: $4.7B | Put options by funds: $4.68B

34% less capital invested

Capital invested by funds: $278B → $185B (-$93.9B)

46% less funds holding in top 10

Funds holding in top 10: 631338 (-293)

78% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 1,120

Holders
1,800
Holders Change
+29
Holders Change %
+1.64%
% of All Funds
47.21%
Holding in Top 10
338
Holding in Top 10 Change
-293
Holding in Top 10 Change %
-46.43%
% of All Funds
8.86%
New
343
Increased
248
Reduced
1,120
Closed
289
Calls
$4.7B
Puts
$4.68B
Net Calls
+$18.4M
Net Calls Change
-$869M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1326
Investment Counsel
Michigan
$902K +$853K +23,780 New
PFSC
1327
Peoples Financial Services Corp
Pennsylvania
$900K -$79.7K -2,220 -9%
BO
1328
BRR OpCo
Ohio
$899K -$3.59K -100 -0.4%
TCOO
1329
Trust Company of Oklahoma
Oklahoma
$898K -$1.7M -47,300 -67%
CS
1330
Credential Securities
$897K -$554K -15,440 -40%
WPW
1331
Waldron Private Wealth
Pennsylvania
$892K -$375K -10,460 -31%
CS
1332
Comerica Securities
Michigan
$889K -$532K -14,840 -39%
HEIP
1333
Hudson Edge Investment Partners
New Jersey
$888K -$28K -780 -3%
IWMPD
1334
Integrated Wealth Management (Palm Desert)
California
$883K -$1.1M -30,660 -57%
BJL
1335
Brighton Jones LLC
Washington
$882K +$834K +23,240 New
NFG
1336
Nadler Financial Group
Illinois
$880K +$100K +2,800 +14%
ADL
1337
Asset Dedication LLC
California
$876K +$828K +23,080 New
MWM
1338
Mission Wealth Management
California
$873K +$826K +23,020 New
TCOT
1339
Trust Company of Toledo
Ohio
$862K -$351K -9,780 -30%
AA
1340
Ancora Advisors
Ohio
$861K -$779K -21,700 -49%
ANB
1341
Amarillo National Bank
Texas
$858K -$1.38M -38,540 -63%
JFA
1342
JNBA Financial Advisors
Minnesota
$854K -$469K -13,080 -37%
HTC
1343
Haverford Trust Company
Pennsylvania
$854K -$368K -10,260 -31%
VIA
1344
Vantage Investment Advisors
Pennsylvania
$849K +$103K +2,880 +15%
FWM
1345
Frontier Wealth Management
Missouri
$846K -$1.67M -46,580 -68%
IIM
1346
Ipswich Investment Management
Massachusetts
$845K -$3.57M -99,500 -82%
TF
1347
Tompkins Financial
New York
$834K -$677K -18,880 -46%
HCA
1348
Horan Capital Advisors
Ohio
$833K -$1.45M -40,460 -65%
GLRA
1349
Gerald L. Ray & Associates
Texas
$832K +$24.4K +680 +3%
PHAM
1350
Palisades Hudson Asset Management
Florida
$823K -$663K -18,480 -46%

GOOG Hedge Fund Activity: Q4 2015 in Review

1,800 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q4 2015, worth a combined $185B — down 34% from $278B a quarter earlier.

Buyers outnumbered sellers: 343 funds opened new GOOG positions and 289 closed out — a net gain of 54 holders — while 248 added to existing stakes and 1,120 trimmed.

The largest buyer was UBS AM, opening a new position worth an estimated $963M. The largest seller was Fidelity Investments, cutting an estimated $12.1B.

  • 1,800 institutional investors held Alphabet (Google) Class C (GOOG) as of Q4 2015, up from 1,771 in Q3 2015.
  • Funds reported $185B of Alphabet (Google) Class C stock for Q4 2015, down 34% quarter-over-quarter.
  • 343 funds opened new Alphabet (Google) Class C positions in Q4 2015 and 289 closed out, a net change of +54 holders.
  • The largest Alphabet (Google) Class C buyer in Q4 2015 was UBS AM, an estimated $963M added.
  • The largest Alphabet (Google) Class C seller in Q4 2015 was Fidelity Investments, an estimated $12.1B sold.

Based on aggregated 13F filings for Q4 2015.