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Alphabet (Google) Class C

3,101 hedge funds and large institutions have $526B invested in Alphabet (Google) Class C in 2021 Q2 according to their latest regulatory filings, with 179 funds opening new positions, 1,049 increasing their positions, 1,335 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 179 | Existing positions closed: 84

30% more call options, than puts

Call options by funds: $26.2B | Put options by funds: $20.1B

19% more capital invested

Capital invested by funds: $442B → $526B (+$83.2B)

12% more funds holding in top 10

Funds holding in top 10: 693773 (+80)

2% more funds holding

Funds holding: 3,0423,101 (+59)

21% less repeat investments, than reductions

Existing positions increased: 1,049 | Existing positions reduced: 1,335

22.84% less ownership

Funds ownership: 1,325.82%1,302.98% (-23%)

Holders
3,101
Holders Change
+59
Holders Change %
+1.94%
% of All Funds
53.97%
Holding in Top 10
773
Holding in Top 10 Change
+80
Holding in Top 10 Change %
+11.54%
% of All Funds
13.45%
New
179
Increased
1,049
Reduced
1,335
Closed
84
Calls
$26.2B
Puts
$20.1B
Net Calls
+$6.04B
Net Calls Change
+$6.16B
Name Holding Trade Value Shares
Change
Change in
Stake
MAWCM
1376
Mine & Arao Wealth Creation & Management
California
$4.27M -$23.8K -200 -0.6%
NSIM
1377
North Star Investment Management
Illinois
$4.26M -$298K -2,500 -7%
HCP
1378
Holt Capital Partners
Texas
$4.25M -$7.15K -60 -0.2%
CP
1379
Clayton Partners
California
$4.25M -$930K -7,800 -19%
TSS
1380
Two Sigma Securities
New York
$4.24M +$1.35M +11,340 +50%
AIA
1381
Avalon Investment & Advisory
Texas
$4.22M +$212K +1,780 +6%
YIH
1382
Y-Intercept (HK)
Hong Kong
$4.22M +$1.49M +12,540 +59%
FF
1383
FourThought Financial
Florida
$4.22M -$1.86M -15,640 -32%
SW
1384
SkyOak Wealth
Michigan
$4.22M
SCM
1385
Stevens Capital Management
Pennsylvania
$4.22M -$4.02M -33,760 -50%
BP
1386
BBR Partners
New York
$4.21M -$188K -1,580 -4%
TAMH
1387
Taikang Asset Management (HK)
Hong Kong
$4.21M
GA
1388
GFS Advisors
Texas
$4.21M -$4.77K -40 -0.1%
KPCM
1389
Kings Point Capital Management
New York
$4.2M -$179K -1,500 -4%
FC
1390
Forte Capital
New York
$4.19M +$69.1K +580 +2%
JCM
1391
Jacobi Capital Management
Pennsylvania
$4.16M +$153K +1,280 +4%
HI
1392
Harbour Investments
Wisconsin
$4.15M +$477K +4,000 +14%
HFM
1393
Hartford Financial Management
Connecticut
$4.14M -$222K -1,860 -5%
HVP
1394
Hudson Value Partners
Florida
$4.14M -$7.15K -60 -0.2%
WWA
1395
WC Walker & Associates
California
$4.13M
CC
1396
Chicago Capital
Illinois
$4.11M
GCM
1397
Gables Capital Management
Florida
$4.11M -$815K -6,840 -17%
SAM
1398
Sawgrass Asset Management
Florida
$4.11M +$4.77K +40 +0.1%
VA
1399
Valmark Advisers
Ohio
$4.09M +$155K +1,300 +4%
WB
1400
Webster Bank
Connecticut
$4.08M -$210K -1,760 -5%

GOOG Hedge Fund Activity: Q2 2021 in Review

3,101 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q2 2021, worth a combined $526B — up 19% from $442B a quarter earlier.

Buyers outnumbered sellers: 179 funds opened new GOOG positions and 84 closed out — a net gain of 95 holders — while 1,049 added to existing stakes and 1,335 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.69B. The largest seller was Financial Perspectives, cutting an estimated $6.17B.

  • 3,101 institutional investors held Alphabet (Google) Class C (GOOG) as of Q2 2021, up from 3,042 in Q1 2021.
  • Funds reported $526B of Alphabet (Google) Class C stock for Q2 2021, up 19% quarter-over-quarter.
  • 179 funds opened new Alphabet (Google) Class C positions in Q2 2021 and 84 closed out, a net change of +95 holders.
  • The largest Alphabet (Google) Class C buyer in Q2 2021 was T. Rowe Price Associates, an estimated $1.69B added.
  • The largest Alphabet (Google) Class C seller in Q2 2021 was Financial Perspectives, an estimated $6.17B sold.

Based on aggregated 13F filings for Q2 2021.