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Alphabet (Google) Class C

3,924 hedge funds and large institutions have $489B invested in Alphabet (Google) Class C in 2023 Q4 according to their latest regulatory filings, with 427 funds opening new positions, 1,360 increasing their positions, 1,587 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

402% more first-time investments, than exits

New positions opened: 427 | 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: 3,6473,924 (+277)

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
3,924
Holders Change
+277
Holders Change %
+7.6%
% 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
427
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
HW
1651
Hancock Whitney
Mississippi
$3.62M -$69.5K -512 -2%
WWM
1652
WJ Wealth Management
Arizona
$3.62M +$207K +1,528 +6%
ACM
1653
Alta Capital Management
Utah
$3.61M +$2.71M +20,000 +354%
PFSC
1654
Peoples Financial Services Corp
Pennsylvania
$3.61M
CAL
1655
Capital Analysts LLC
Pennsylvania
$3.6M +$126K +928 +4%
MAWA
1656
Moss Adams Wealth Advisors
Washington
$3.6M +$192K +1,416 +6%
AAP
1657
Ardsley Advisory Partners
Connecticut
$3.6M +$1.73M +12,750 +100%
SAM
1658
Sawgrass Asset Management
Florida
$3.59M +$12.8K +94 +0.4%
OCM
1659
Orion Capital Management
California
$3.59M +$63.8K +470 +2%
PCMF
1660
Private Capital Management (Florida)
Florida
$3.58M
WWA
1661
WCG Wealth Advisors
Nevada
$3.58M -$312K -2,302 -8%
NFG
1662
Nations Financial Group
Iowa
$3.57M +$821K +6,053 +31%
TSWM
1663
Tyler-Stone Wealth Management
Ohio
$3.56M +$32K +236 +0.9%
OIA
1664
Optimum Investment Advisors
Illinois
$3.56M -$27.1K -200 -0.8%
RWP
1665
Ridgecrest Wealth Partners
California
$3.55M -$67.8K -500 -2%
CBFP
1666
Cedar Brook Financial Partners
Ohio
$3.54M +$163K +1,202 +5%
SCM
1667
Sterneck Capital Management
Missouri
$3.53M -$137K -1,010 -4%
LSIA
1668
LaSalle St. Investment Advisors
Illinois
$3.53M -$40K -295 -11%
SCM
1669
Stanley Capital Management
Texas
$3.52M
EP
1670
Edgestream Partners
New Jersey
$3.52M +$2.17M +15,999 +179%
UFF
1671
USA Financial Formulas
Michigan
$3.51M +$3M +22,090 +781%
Balyasny Asset Management
1672
Balyasny Asset Management
Illinois
$3.51M -$46.5M -342,630 -93%
GA
1673
Geller Advisors
New York
$3.51M +$246K +1,816 +8%
EFM
1674
Eley Financial Management
Vermont
$3.5M -$88.7K -654 -3%
BAAM
1675
Baker Avenue Asset Management
California
$3.49M +$36.6K +270 +1%

GOOG Hedge Fund Activity: Q4 2023 in Review

3,924 of the 6,861 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: 427 funds opened new GOOG positions and 85 closed out — a net gain of 342 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.

  • 3,924 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.
  • 427 funds opened new Alphabet (Google) Class C positions in Q4 2023 and 85 closed out, a net change of +342 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.