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Alphabet (Google) Class C

3,144 hedge funds and large institutions have $544B invested in Alphabet (Google) Class C in 2021 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 1,061 increasing their positions, 1,350 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 60

4% more funds holding in top 10

Funds holding in top 10: 773801 (+28)

1% more funds holding

Funds holding: 3,1013,144 (+43)

4% more capital invested

Capital invested by funds: $526B → $544B (+$18.8B)

7% less call options, than puts

Call options by funds: $28.9B | Put options by funds: $31B

21% less repeat investments, than reductions

Existing positions increased: 1,061 | Existing positions reduced: 1,350

21.87% less ownership

Funds ownership: 1,302.98%1,281.11% (-22%)

Holders
3,144
Holders Change
+43
Holders Change %
+1.39%
% of All Funds
55.03%
Holding in Top 10
801
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+3.62%
% of All Funds
14.02%
New
143
Increased
1,061
Reduced
1,350
Closed
60
Calls
$28.9B
Puts
$31B
Net Calls
-$2.07B
Net Calls Change
-$8.11B
Name Holding Trade Value Shares
Change
Change in
Stake
FPA
151
First Pacific Advisors
California
$434M -$43.4M -314,960 -9%
Skandinaviska Enskilda Banken (SEB)
152
Skandinaviska Enskilda Banken (SEB)
Sweden
$431M +$57.9M +420,140 +15%
TPI
153
Tesco Pension Investment
United Kingdom
$409M -$48.1M -348,580 -10%
ClearBridge Investments
154
ClearBridge Investments
New York
$403M -$5.89M -42,740 -1%
WT
155
Wellcome Trust
United Kingdom
$400M
Millennium Management
156
Millennium Management
New York
$392M +$138M +1,004,100 +52%
PAM
157
Panagora Asset Management
Massachusetts
$392M -$4.22M -30,600 -1%
AL
158
Appaloosa LP
New Jersey
$392M +$2.76M +20,000 +0.7%
Retirement Systems of Alabama
159
Retirement Systems of Alabama
Alabama
$384M -$20.4M -148,180 -5%
NM
160
NWI Management
New York
$381M +$46.9M +340,000 +13%
Luther King Capital Management (LKCM)
161
Luther King Capital Management (LKCM)
Texas
$380M -$1.92M -13,940 -0.5%
Asset Management One
162
Asset Management One
Japan
$371M -$16.7M -120,920 -4%
MG
163
Markel Group
Virginia
$366M
SAM
164
Storebrand Asset Management
Norway
$363M -$9.98M -72,420 -3%
FMI
165
Factory Mutual Insurance
Massachusetts
$363M -$6.89M -50,000 -2%
Natixis Advisors
166
Natixis Advisors
Massachusetts
$361M +$85.8M +622,300 +30%
LPL Financial
167
LPL Financial
California
$360M +$18.3M +132,680 +5%
CCM
168
Cantillon Capital Management
New York
$358M -$5.71M -41,420 -2%
DVI
169
Deccan Value Investors
Connecticut
$356M -$8.82M -64,000 -2%
Mitsubishi UFJ Asset Management
170
Mitsubishi UFJ Asset Management
Japan
$355M +$86.5M +627,480 +31%
Schroder Investment Management Group
171
Schroder Investment Management Group
United Kingdom
$355M -$35M -254,060 -9%
Harris Associates
172
Harris Associates
Illinois
$353M -$50.8M -368,200 -12%
GC
173
Gobi Capital
California
$353M -$7.58M -55,000 -2%
SEI Investments
174
SEI Investments
Pennsylvania
$351M -$28.8M -209,220 -7%
Robeco Institutional Asset Management
175
Robeco Institutional Asset Management
Netherlands
$345M -$2M -14,500 -0.6%

GOOG Hedge Fund Activity: Q3 2021 in Review

3,144 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q3 2021, worth a combined $544B — up 3.6% from $526B a quarter earlier.

Buyers outnumbered sellers: 143 funds opened new GOOG positions and 60 closed out — a net gain of 83 holders — while 1,061 added to existing stakes and 1,350 trimmed.

The largest buyer was Norges Bank, adding an estimated $768M. The largest seller was Morgan Stanley, cutting an estimated $2.32B.

  • 3,144 institutional investors held Alphabet (Google) Class C (GOOG) as of Q3 2021, up from 3,101 in Q2 2021.
  • Funds reported $544B of Alphabet (Google) Class C stock for Q3 2021, up 3.6% quarter-over-quarter.
  • 143 funds opened new Alphabet (Google) Class C positions in Q3 2021 and 60 closed out, a net change of +83 holders.
  • The largest Alphabet (Google) Class C buyer in Q3 2021 was Norges Bank, an estimated $768M added.
  • The largest Alphabet (Google) Class C seller in Q3 2021 was Morgan Stanley, an estimated $2.32B sold.

Based on aggregated 13F filings for Q3 2021.