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
BHBT
1476
Burke & Herbert Bank & Trust
Virginia
$494K -$308K -8,580 -40%
BB
1477
Bell Bank
North Dakota
$488K -$399K -11,120 -46%
CP
1478
Camelot Portfolios
Ohio
$487K -$461K -12,840 -50%
MHIC
1479
Marble Harbor Investment Counsel
Massachusetts
$486K -$532K -14,820 -54%
TNAM
1480
Terra Nova Asset Management
New York
$484K +$34.4K +960 +8%
WG
1481
Welch Group
Alabama
$481K -$40.2K -1,120 -8%
FMBTD
1482
First Midwest Bank Trust Division
Illinois
$480K -$1.22M -34,100 -73%
BAM
1483
Bruderman Asset Management
New York
$478K +$452K +12,600 New
DBT
1484
Dubuque Bank & Trust
Iowa
$474K -$4.1M -114,260 -90%
MCA
1485
Mercer Capital Advisers
New Jersey
$474K -$800K -22,300 -64%
GD
1486
Grandfield & Dodd
New York
$473K -$471K -13,140 -51%
CIP
1487
Cornerstone Investment Partners
Georgia
$471K
GAM
1488
Griffin Asset Management
New York
$467K -$507K -14,140 -53%
WPC
1489
Waters Parkerson & Co
Louisiana
$467K -$413K -11,520 -48%
RC
1490
RBO & Co
California
$467K
MWM
1491
Merriman Wealth Management
Washington
$467K +$11.5K +320 +3%
BAM
1492
Brave Asset Management
New Jersey
$465K -$340K -9,480 -44%
YL
1493
YCG LLC
Texas
$464K -$3.2M -89,260 -88%
CCMG
1494
Clark Capital Management Group
Pennsylvania
$464K -$306K -8,520 -41%
FHC
1495
First Heartland Consultants
Missouri
$459K -$347K -9,680 -44%
MC
1496
Montag & Caldwell
Georgia
$456K -$9.56M -266,480 -96%
CCM
1497
CrestPoint Capital Management
Missouri
$455K
1GA
1498
1st Global Advisors
Texas
$453K -$671K -18,700 -61%
HHGA
1499
Halbert Hargrove Global Advisors
California
$452K -$332K -9,260 -44%
SCA
1500
Salient Capital Advisors
Texas
$452K +$427K +11,900 New

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.