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Alphabet (Google) Class C

3,589 hedge funds and large institutions have $419B invested in Alphabet (Google) Class C in 2023 Q2 according to their latest regulatory filings, with 224 funds opening new positions, 1,179 increasing their positions, 1,652 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 224 | Existing positions closed: 96

22% more call options, than puts

Call options by funds: $12.9B | Put options by funds: $10.6B

15% more capital invested

Capital invested by funds: $366B → $419B (+$53.2B)

5% more funds holding in top 10

Funds holding in top 10: 642674 (+32)

3% more funds holding

Funds holding: 3,4923,589 (+97)

0.12% more ownership

Funds ownership: 58.94%59.05% (+0.12%)

29% less repeat investments, than reductions

Existing positions increased: 1,179 | Existing positions reduced: 1,652

Holders
3,589
Holders Change
+97
Holders Change %
+2.78%
% of All Funds
56.34%
Holding in Top 10
674
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+4.98%
% of All Funds
10.58%
New
224
Increased
1,179
Reduced
1,652
Closed
96
Calls
$12.9B
Puts
$10.6B
Net Calls
+$2.28B
Net Calls Change
+$955M
Name Holding Trade Value Shares
Change
Change in
Stake
MPI
126
Mairs & Power Inc
Minnesota
$419M -$55M -475,328 -12%
Allspring Global Investments
127
Allspring Global Investments
North Carolina
$418M -$22.6M -195,664 -5%
AT
128
AMF Tjänstepension
Sweden
$406M -$53.5M -462,425 -12%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$399M +$3.17M +27,360 +0.8%
Jane Street
130
Jane Street
New York
$399M +$101M +873,756 +36%
Stifel Financial
131
Stifel Financial
Missouri
$395M -$6.47M -55,935 -2%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$393M +$112M +969,124 +42%
Schroder Investment Management Group
133
Schroder Investment Management Group
United Kingdom
$382M -$16.3M -141,202 -4%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$382M -$7.61M -65,772 -2%
Aviva
135
Aviva
United Kingdom
$381M +$21.5M +186,121 +6%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$377M -$15.4M -132,974 -4%
HCM
137
Himalaya Capital Management
Washington
$368M
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$367M -$10.2M -87,785 -3%
SEI Investments
139
SEI Investments
Pennsylvania
$366M +$11M +94,994 +3%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$356M -$3.08M -26,640 -0.9%
SO
141
STRS Ohio
Ohio
$352M -$3.45M -29,799 -1%
Fisher Asset Management
142
Fisher Asset Management
Washington
$342M -$1.81M -15,623 -0.5%
Luther King Capital Management (LKCM)
143
Luther King Capital Management (LKCM)
Texas
$336M -$926K -7,996 -0.3%
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$335M -$26.6M -229,574 -8%
MG
145
Markel Group
Virginia
$333M
PCH
146
Polar Capital Holdings
United Kingdom
$329M +$29.3M +252,759 +10%
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$323M -$102M -883,655 -25%
SAM
148
Storebrand Asset Management
Norway
$320M +$23.1M +199,604 +8%
Man Group
149
Man Group
United Kingdom
$316M +$303M +2,613,789 New
AQR Capital Management
150
AQR Capital Management
Connecticut
$316M -$32.8M -283,000 -10%

GOOG Hedge Fund Activity: Q2 2023 in Review

3,589 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q2 2023, worth a combined $419B — up 15% from $366B a quarter earlier.

Buyers outnumbered sellers: 224 funds opened new GOOG positions and 96 closed out — a net gain of 128 holders — while 1,179 added to existing stakes and 1,652 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.71B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.02B.

  • 3,589 institutional investors held Alphabet (Google) Class C (GOOG) as of Q2 2023, up from 3,492 in Q1 2023.
  • Funds reported $419B of Alphabet (Google) Class C stock for Q2 2023, up 15% quarter-over-quarter.
  • 224 funds opened new Alphabet (Google) Class C positions in Q2 2023 and 96 closed out, a net change of +128 holders.
  • The largest Alphabet (Google) Class C buyer in Q2 2023 was JP Morgan Chase, an estimated $1.71B added.
  • The largest Alphabet (Google) Class C seller in Q2 2023 was T. Rowe Price Associates, an estimated $1.02B sold.

Based on aggregated 13F filings for Q2 2023.