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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
FWIA
151
Fort Washington Investment Advisors
Ohio
$437M -$791K -6,640 -0.2%
TPI
152
Tesco Pension Investment
United Kingdom
$428M -$18.1M -152,220 -4%
TG
153
TCW Group
California
$422M -$8.35M -70,100 -2%
ClearBridge Investments
154
ClearBridge Investments
New York
$385M -$3.81M -31,980 -1%
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$380M -$7.99M -67,000 -2%
Harris Associates
156
Harris Associates
Illinois
$378M -$1.41B -11,799,560 -80%
WT
157
Wellcome Trust
United Kingdom
$376M
PAM
158
Panagora Asset Management
Massachusetts
$372M -$1.99M -16,660 -0.6%
AL
159
Appaloosa LP
New Jersey
$366M -$203M -1,700,000 -37%
Schroder Investment Management Group
160
Schroder Investment Management Group
United Kingdom
$365M -$1.76M -14,800 -0.5%
Asset Management One
161
Asset Management One
Japan
$364M -$7.55M -63,320 -2%
Luther King Capital Management (LKCM)
162
Luther King Capital Management (LKCM)
Texas
$359M +$1.61M +13,540 +0.5%
SEI Investments
163
SEI Investments
Pennsylvania
$357M -$35.5M -297,720 -9%
Skandinaviska Enskilda Banken (SEB)
164
Skandinaviska Enskilda Banken (SEB)
Sweden
$352M -$13.7M -114,640 -4%
SAM
165
Storebrand Asset Management
Norway
$350M -$15.1M -126,540 -4%
FMI
166
Factory Mutual Insurance
Massachusetts
$347M -$17.5M -146,660 -5%
Aviva
167
Aviva
United Kingdom
$346M +$3.68M +30,880 +1%
MG
168
Markel Group
Virginia
$345M
DVI
169
Deccan Value Investors
Connecticut
$343M -$715K -6,000 -0.2%
CCM
170
Cantillon Capital Management
New York
$342M -$3.7M -31,020 -1%
GC
171
Gobi Capital
California
$339M
Robeco Institutional Asset Management
172
Robeco Institutional Asset Management
Netherlands
$326M +$9.09M +76,240 +3%
UIM
173
USS Investment Management
United Kingdom
$323M
LPL Financial
174
LPL Financial
California
$322M +$17.1M +143,300 +6%
State Farm Mutual Automobile Insurance
175
State Farm Mutual Automobile Insurance
Illinois
$322M

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.