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Alphabet (Google) Class C

3,101 hedge funds and large institutions have $526B invested in Alphabet (Google) Class C in 2021 Q2 according to their latest regulatory filings, with 179 funds opening new positions, 1,049 increasing their positions, 1,335 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 179 | Existing positions closed: 84

30% more call options, than puts

Call options by funds: $26.2B | Put options by funds: $20.1B

19% more capital invested

Capital invested by funds: $442B → $526B (+$83.2B)

12% more funds holding in top 10

Funds holding in top 10: 693773 (+80)

2% more funds holding

Funds holding: 3,0423,101 (+59)

21% less repeat investments, than reductions

Existing positions increased: 1,049 | Existing positions reduced: 1,335

22.84% less ownership

Funds ownership: 1,325.82%1,302.98% (-23%)

Holders
3,101
Holders Change
+59
Holders Change %
+1.94%
% of All Funds
53.97%
Holding in Top 10
773
Holding in Top 10 Change
+80
Holding in Top 10 Change %
+11.54%
% of All Funds
13.45%
New
179
Increased
1,049
Reduced
1,335
Closed
84
Calls
$26.2B
Puts
$20.1B
Net Calls
+$6.04B
Net Calls Change
+$6.16B
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1701
McDonald Partners
Ohio
$2.4M -$193K -1,620 -8%
BCM
1702
BTR Capital Management
California
$2.4M -$45.3K -380 -2%
SIAP
1703
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2.4M -$42.9K -360 -2%
GC
1704
GFG Capital
Florida
$2.39M +$21.5K +180 +1%
IFWM
1705
Institute for Wealth Management
Colorado
$2.39M +$57.2K +480 +3%
BIA
1706
Bigelow Investment Advisors
Maine
$2.39M +$4.77K +40 +0.2%
SFA
1707
Semmax Financial Advisors
North Carolina
$2.39M +$59.6K +500 +3%
AA
1708
AlphaMark Advisors
Kentucky
$2.38M -$653K -5,480 -22%
SCM
1709
Southport Capital Management
Tennessee
$2.38M -$28.6K -240 -1%
MG
1710
Mather Group
Illinois
$2.38M
HWA
1711
HCR Wealth Advisors
California
$2.37M -$7.15K -60 -0.3%
MBT
1712
Montecito Bank & Trust
California
$2.37M +$69.1K +580 +3%
IIM
1713
Ipswich Investment Management
Massachusetts
$2.36M -$19.1K -160 -0.8%
WCM
1714
Wedge Capital Management
North Carolina
$2.36M -$694K -5,820 -24%
TCM
1715
Tributary Capital Management
Nebraska
$2.36M -$102K -860 -4%
SWM
1716
Stockman Wealth Management
Montana
$2.36M +$1.28M +10,780 +134%
VCWA
1717
Vanguard Capital Wealth Advisors
Colorado
$2.35M +$23.8K +200 +1%
AIM
1718
Acropolis Investment Management
Missouri
$2.35M -$169K -1,420 -7%
TWI
1719
Thomas White International
Illinois
$2.34M
CT
1720
Caldwell Trust
Florida
$2.34M -$31K -260 -1%
BWM
1721
BerganKDV Wealth Management
Minnesota
$2.33M -$16.7K -140 -0.7%
PGWM
1722
Parisi Gray Wealth Management
New Jersey
$2.32M -$102K -860 -4%
OWA
1723
Octavia Wealth Advisors
Ohio
$2.31M -$45.3K -380 -2%
AOWM
1724
Alpha Omega Wealth Management
Virginia
$2.28M
MAM
1725
Martingale Asset Management
Massachusetts
$2.28M -$2.52M -21,120 -54%

GOOG Hedge Fund Activity: Q2 2021 in Review

3,101 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q2 2021, worth a combined $526B — up 19% from $442B a quarter earlier.

Buyers outnumbered sellers: 179 funds opened new GOOG positions and 84 closed out — a net gain of 95 holders — while 1,049 added to existing stakes and 1,335 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.69B. The largest seller was Financial Perspectives, cutting an estimated $6.17B.

  • 3,101 institutional investors held Alphabet (Google) Class C (GOOG) as of Q2 2021, up from 3,042 in Q1 2021.
  • Funds reported $526B of Alphabet (Google) Class C stock for Q2 2021, up 19% quarter-over-quarter.
  • 179 funds opened new Alphabet (Google) Class C positions in Q2 2021 and 84 closed out, a net change of +95 holders.
  • The largest Alphabet (Google) Class C buyer in Q2 2021 was T. Rowe Price Associates, an estimated $1.69B added.
  • The largest Alphabet (Google) Class C seller in Q2 2021 was Financial Perspectives, an estimated $6.17B sold.

Based on aggregated 13F filings for Q2 2021.