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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
MPI
126
Mairs & Power Inc
Minnesota
$471M -$4.62M -34,071 -1%
Aviva
127
Aviva
United Kingdom
$457M +$11.2M +82,229 +3%
DZ Bank
128
DZ Bank
Germany
$453M -$205M -1,514,467 -32%
FCM
129
Farallon Capital Management
California
$442M -$56.8M -418,600 -12%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$430M -$1.76M -12,972 -0.4%
HCM
131
Himalaya Capital Management
Washington
$429M
Bank of Nova Scotia
132
Bank of Nova Scotia
Ontario, Canada
$424M +$207M +1,527,598 +103%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$419M -$4.32M -31,857 -1%
SEI Investments
134
SEI Investments
Pennsylvania
$418M -$40.9M -301,675 -9%
BG
135
Baupost Group
Massachusetts
$416M -$120M -882,000 -23%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$394M -$3.06M -22,549 -0.8%
Fisher Asset Management
137
Fisher Asset Management
Washington
$389M -$6.77M -49,926 -2%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$388M -$80.4M -592,333 -18%
MG
139
Markel Group
Virginia
$388M
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$385M +$2.41M +17,762 +0.7%
AQR Capital Management
141
AQR Capital Management
Connecticut
$384M +$22.7M +167,121 +7%
Allspring Global Investments
142
Allspring Global Investments
North Carolina
$384M -$71.8M -529,302 -16%
SO
143
STRS Ohio
Ohio
$380M -$20.8M -152,987 -5%
Natixis Advisors
144
Natixis Advisors
Massachusetts
$377M +$18.3M +135,028 +5%
VVP
145
Vulcan Value Partners
Alabama
$377M -$65.9M -485,827 -15%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$376M +$10.9M +80,628 +3%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$374M -$21.4M -157,593 -6%
Luther King Capital Management (LKCM)
148
Luther King Capital Management (LKCM)
Texas
$369M -$20.9M -154,209 -6%
Mirae Asset Global Investments
149
Mirae Asset Global Investments
South Korea
$368M -$77.5M -571,170 -18%
Nomura Asset Management
150
Nomura Asset Management
Japan
$365M +$4.63M +34,107 +1%

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.