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Alphabet (Google) Class C

3,331 hedge funds and large institutions have $365B invested in Alphabet (Google) Class C in 2022 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 1,381 increasing their positions, 1,339 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $15.8B | Put options by funds: $14.2B

3% more repeat investments, than reductions

Existing positions increased: 1,381 | Existing positions reduced: 1,339

3% less first-time investments, than exits

New positions opened: 127 | Existing positions closed: 131

1% less funds holding

Funds holding: 3,3773,331 (-46)

8% less funds holding in top 10

Funds holding in top 10: 759697 (-62)

13% less capital invested

Capital invested by funds: $419B → $365B (-$54B)

1,198.6% less ownership

Funds ownership: 1,260.2%61.6% (-1,199%)

Holders
3,331
Holders Change
-46
Holders Change %
-1.36%
% of All Funds
57.37%
Holding in Top 10
697
Holding in Top 10 Change
-62
Holding in Top 10 Change %
-8.17%
% of All Funds
12%
New
127
Increased
1,381
Reduced
1,339
Closed
131
Calls
$15.8B
Puts
$14.2B
Net Calls
+$1.58B
Net Calls Change
+$296M
Name Holding Trade Value Shares
Change
Change in
Stake
WT
151
Wellcome Trust
United Kingdom
$279M
SEI Investments
152
SEI Investments
Pennsylvania
$278M -$29.5M -264,028 -8%
FWIA
153
Fort Washington Investment Advisors
Ohio
$275M -$31.2M -279,146 -9%
Luther King Capital Management (LKCM)
154
Luther King Capital Management (LKCM)
Texas
$272M -$789K -7,065 -0.2%
Assenagon Asset Management
155
Assenagon Asset Management
Luxembourg
$272M +$73.7M +659,742 +30%
Macquarie Group
156
Macquarie Group
Australia
$266M -$386K -3,458 -0.1%
MG
157
Meritage Group
California
$265M +$3.63M +32,548 +1%
MG
158
Markel Group
Virginia
$264M
Retirement Systems of Alabama
159
Retirement Systems of Alabama
Alabama
$263M -$5.31M -47,517 -2%
TG
160
TCW Group
California
$257M -$7.09M -63,539 -2%
JMPWA
161
JP Morgan Private Wealth Advisors
California
$251M +$10.5M +94,449 +4%
Aviva
162
Aviva
United Kingdom
$249M -$4.39M -39,290 -1%
Jacobs Levy Equity Management
163
Jacobs Levy Equity Management
New Jersey
$241M -$162M -1,451,869 -37%
PAM
164
Panagora Asset Management
Massachusetts
$240M -$2.88M -25,784 -1%
Asset Management One
165
Asset Management One
Japan
$239M -$4.91M -43,970 -2%
FPP
166
Findlay Park Partners
United Kingdom
$233M -$324M -2,898,120 -54%
CCM
167
Cantillon Capital Management
New York
$230M -$2.48M -22,202 -0.9%
Treasurer of the State of North Carolina
168
Treasurer of the State of North Carolina
North Carolina
$230M -$3.23M -28,970 -1%
State Farm Mutual Automobile Insurance
169
State Farm Mutual Automobile Insurance
Illinois
$229M
SAM
170
Storebrand Asset Management
Norway
$227M +$7.07M +63,287 +3%
Harris Associates
171
Harris Associates
Illinois
$225M -$1.39M -12,432 -0.5%
Nomura Asset Management
172
Nomura Asset Management
Japan
$220M +$6.09M +54,559 +2%
RCG
173
Ruane, Cunniff & Goldfarb
New York
$219M -$50.6M -453,366 -17%
Handelsbanken Fonder
174
Handelsbanken Fonder
Sweden
$219M +$14M +125,196 +6%
Robeco Institutional Asset Management
175
Robeco Institutional Asset Management
Netherlands
$219M -$1.11M -9,914 -0.4%

GOOG Hedge Fund Activity: Q3 2022 in Review

3,331 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q3 2022, worth a combined $365B — down 13% from $419B a quarter earlier.

Sellers outnumbered buyers: 131 funds closed out of GOOG and 127 opened new positions — a net loss of 4 holders — while 1,339 trimmed existing stakes and 1,381 added.

The largest buyer was Janus Henderson Group, adding an estimated $3.19B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.57B.

  • 3,331 institutional investors held Alphabet (Google) Class C (GOOG) as of Q3 2022, down from 3,377 in Q2 2022.
  • Funds reported $365B of Alphabet (Google) Class C stock for Q3 2022, down 13% quarter-over-quarter.
  • 127 funds opened new Alphabet (Google) Class C positions in Q3 2022 and 131 closed out, a net change of -4 holders.
  • The largest Alphabet (Google) Class C buyer in Q3 2022 was Janus Henderson Group, an estimated $3.19B added.
  • The largest Alphabet (Google) Class C seller in Q3 2022 was T. Rowe Price Associates, an estimated $1.57B sold.

Based on aggregated 13F filings for Q3 2022.