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Alphabet (Google) Class C

2,007 hedge funds and large institutions have $220B invested in Alphabet (Google) Class C in 2017 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 761 increasing their positions, 832 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 46

32% more call options, than puts

Call options by funds: $8.02B | Put options by funds: $6.08B

16% more funds holding in top 10

Funds holding in top 10: 324376 (+52)

9% more capital invested

Capital invested by funds: $201B → $220B (+$18.6B)

2% more funds holding

Funds holding: 1,9612,007 (+46)

9% less repeat investments, than reductions

Existing positions increased: 761 | Existing positions reduced: 832

3.32% less ownership

Funds ownership: 1,399.85%1,396.53% (-3.3%)

Holders
2,007
Holders Change
+46
Holders Change %
+2.35%
% of All Funds
50.02%
Holding in Top 10
376
Holding in Top 10 Change
+52
Holding in Top 10 Change %
+16.05%
% of All Funds
9.37%
New
110
Increased
761
Reduced
832
Closed
46
Calls
$8.02B
Puts
$6.08B
Net Calls
+$1.94B
Net Calls Change
+$1.35B
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
1476
Formidable Asset Management
Ohio
$879K -$16.5K -360 -2%
GCP
1477
GSA Capital Partners
United Kingdom
$878K +$884K +19,320 New
ADL
1478
Asset Dedication LLC
California
$877K -$72.3K -1,580 -8%
KA
1479
KLCM Advisors
Wisconsin
$867K +$183K +4,000 +27%
CA
1480
Claar Advisors
New York
$866K +$586K +12,800 +204%
ACM
1481
Azimuth Capital Management
Michigan
$865K
LBA
1482
Letko, Brosseau & Associates
Quebec, Canada
$847K
MMPW
1483
Mitchell McLeod Pugh & Williams
Alabama
$846K
MSAM
1484
Moloney Securities Asset Management
Missouri
$844K -$7.33K -160 -0.9%
III
1485
Independent Investors Inc
New York
$837K
WG
1486
Welch Group
Alabama
$835K +$307K +6,700 +59%
FIM
1487
Foresters Investment Management
New York
$832K +$335K +7,320 +67%
CWA
1488
Cypress Wealth Advisors
California
$828K -$2.07M -45,120 -72%
BA
1489
Bristlecone Advisors
Washington
$827K -$30.2K -660 -3%
BEC
1490
Blue Edge Capital
Virginia
$825K +$4.58K +100 +0.6%
BIM
1491
Barton Investment Management
Pennsylvania
$822K
DWM
1492
Destination Wealth Management
California
$821K -$121K -2,640 -13%
BWAM
1493
Boyd Watterson Asset Management
Ohio
$821K -$120K -2,620 -13%
TW
1494
Transform Wealth
Colorado
$819K +$115K +2,520 +16%
M
1495
MOTCO
Texas
$816K -$35.7K -780 -4%
WA
1496
Wealth Architects
California
$816K
IFB
1497
iAB Financial Bank
Indiana
$816K +$45.8K +1,000 +6%
SS
1498
Simplicity Solutions
Minnesota
$813K -$78.7K -1,720 -9%
RG
1499
Rikoon Group
New Mexico
$807K -$8.24K -180 -1%
KPCM
1500
Kings Point Capital Management
New York
$805K

GOOG Hedge Fund Activity: Q2 2017 in Review

2,007 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q2 2017, worth a combined $220B — up 9.3% from $201B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new GOOG positions and 46 closed out — a net gain of 64 holders — while 761 added to existing stakes and 832 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $2.59B. The largest seller was Viking Global Investors, exiting entirely with an estimated $892M sold.

  • 2,007 institutional investors held Alphabet (Google) Class C (GOOG) as of Q2 2017, up from 1,961 in Q1 2017.
  • Funds reported $220B of Alphabet (Google) Class C stock for Q2 2017, up 9.3% quarter-over-quarter.
  • 110 funds opened new Alphabet (Google) Class C positions in Q2 2017 and 46 closed out, a net change of +64 holders.
  • The largest Alphabet (Google) Class C buyer in Q2 2017 was Janus Henderson Group, an estimated $2.59B added.
  • The largest Alphabet (Google) Class C seller in Q2 2017 was Viking Global Investors, an estimated $892M sold.

Based on aggregated 13F filings for Q2 2017.