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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
Canada Life
126
Canada Life
Manitoba, Canada
$565M +$103M +866,020 +24%
Axa
127
Axa
France
$561M -$37.8M -317,000 -7%
AQR Capital Management
128
AQR Capital Management
Connecticut
$560M -$96.3M -808,240 -15%
Aberdeen Group
129
Aberdeen Group
United Kingdom
$560M -$59.5M -499,300 -10%
AIM
130
Allen Investment Management
New York
$558M -$22M -185,000 -4%
ACM
131
Atlanta Capital Management
Georgia
$550M -$32.6M -273,620 -6%
FCM
132
Farallon Capital Management
California
$534M -$456M -3,828,680 -47%
AC
133
AKO Capital
United Kingdom
$530M +$3.52M +29,520 +0.7%
RCG
134
Ruane, Cunniff & Goldfarb
New York
$529M -$6.98M -58,580 -1%
CI Investments Inc
135
CI Investments Inc
Ontario, Canada
$508M +$27.1M +227,600 +6%
William Blair & Company
136
William Blair & Company
Illinois
$490M -$7.43M -62,340 -2%
PTC
137
Provident Trust Company
Wisconsin
$480M -$1.25M -10,460 -0.3%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$480M -$722K -6,060 -0.2%
Jacobs Levy Equity Management
139
Jacobs Levy Equity Management
New Jersey
$476M +$25.6M +214,780 +6%
AIM
140
Artemis Investment Management
United Kingdom
$475M +$3.74M +31,400 +0.8%
Ensign Peak Advisors
141
Ensign Peak Advisors
Utah
$472M -$9.77M -82,000 -2%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$470M +$161M +1,353,920 +57%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$466M -$7.66M -64,280 -2%
Sands Capital Management
144
Sands Capital Management
Virginia
$463M +$23.9M +200,560 +6%
BPC
145
Banque Pictet & Cie
Switzerland
$452M +$4.89M +41,040 +1%
FPA
146
First Pacific Advisors
California
$448M -$38M -318,460 -8%
Stifel Financial
147
Stifel Financial
Missouri
$446M +$11.6M +96,960 +3%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$444M -$6.71M -56,340 -2%
Fisher Asset Management
149
Fisher Asset Management
Washington
$444M -$8.86M -74,320 -2%
SO
150
STRS Ohio
Ohio
$439M -$21.5M -180,260 -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.