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Alphabet (Google) Class C

3,589 hedge funds and large institutions have $419B invested in Alphabet (Google) Class C in 2023 Q2 according to their latest regulatory filings, with 224 funds opening new positions, 1,179 increasing their positions, 1,652 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 224 | Existing positions closed: 96

22% more call options, than puts

Call options by funds: $12.9B | Put options by funds: $10.6B

15% more capital invested

Capital invested by funds: $366B → $419B (+$53.2B)

5% more funds holding in top 10

Funds holding in top 10: 642674 (+32)

3% more funds holding

Funds holding: 3,4923,589 (+97)

0.12% more ownership

Funds ownership: 58.94%59.05% (+0.12%)

29% less repeat investments, than reductions

Existing positions increased: 1,179 | Existing positions reduced: 1,652

Holders
3,589
Holders Change
+97
Holders Change %
+2.78%
% of All Funds
56.34%
Holding in Top 10
674
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+4.98%
% of All Funds
10.58%
New
224
Increased
1,179
Reduced
1,652
Closed
96
Calls
$12.9B
Puts
$10.6B
Net Calls
+$2.28B
Net Calls Change
+$955M
Name Holding Trade Value Shares
Change
Change in
Stake
FWIA
151
Fort Washington Investment Advisors
Ohio
$315M -$8.34M -72,016 -3%
Handelsbanken Fonder
152
Handelsbanken Fonder
Sweden
$315M +$45M +388,979 +18%
Nomura Asset Management
153
Nomura Asset Management
Japan
$311M +$1.4M +12,128 +0.5%
PAM
154
Panagora Asset Management
Massachusetts
$308M +$8.69M +75,040 +3%
FPA
155
First Pacific Advisors
California
$308M -$42.8M -369,442 -13%
TG
156
TCW Group
California
$308M +$5.58M +48,209 +2%
Assenagon Asset Management
157
Assenagon Asset Management
Luxembourg
$308M -$58.9M -508,963 -17%
WT
158
Wellcome Trust
United Kingdom
$302M -$46.3M -400,000 -14%
MAM
159
Magellan Asset Management
Australia
$294M -$299M -2,582,004 -52%
State Farm Mutual Automobile Insurance
160
State Farm Mutual Automobile Insurance
Illinois
$288M
Asset Management One
161
Asset Management One
Japan
$287M -$1.72M -14,871 -0.6%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$285M -$5.23M -45,155 -2%
First Trust Advisors
163
First Trust Advisors
Illinois
$284M +$6.44M +55,623 +2%
OAG
164
Orbis Allan Gray
Bermuda
$281M -$274M -2,364,872 -50%
AL
165
Appaloosa LP
New Jersey
$279M +$23.2M +200,000 +9%
Natixis Advisors
166
Natixis Advisors
Massachusetts
$273M +$7.87M +67,965 +3%
Bank of Nova Scotia
167
Bank of Nova Scotia
Ontario, Canada
$266M -$23.8M -205,916 -9%
IIP
168
Intermede Investment Partners
United Kingdom
$264M -$411K -3,550 -0.2%
US Bancorp
169
US Bancorp
Minnesota
$261M -$5.79M -50,024 -2%
EHC
170
Everett Harris & Co
California
$260M -$1.23M -10,636 -0.5%
M&T Bank
171
M&T Bank
New York
$259M -$541K -4,676 -0.2%
Harris Associates
172
Harris Associates
Illinois
$258M -$40.5M -349,803 -14%
HighTower Advisors
173
HighTower Advisors
Illinois
$258M +$14.1M +121,671 +6%
Robeco Institutional Asset Management
174
Robeco Institutional Asset Management
Netherlands
$247M -$24M -207,242 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
175
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$245M -$105M -906,296 -31%

GOOG Hedge Fund Activity: Q2 2023 in Review

3,589 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q2 2023, worth a combined $419B — up 15% from $366B a quarter earlier.

Buyers outnumbered sellers: 224 funds opened new GOOG positions and 96 closed out — a net gain of 128 holders — while 1,179 added to existing stakes and 1,652 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.71B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.02B.

  • 3,589 institutional investors held Alphabet (Google) Class C (GOOG) as of Q2 2023, up from 3,492 in Q1 2023.
  • Funds reported $419B of Alphabet (Google) Class C stock for Q2 2023, up 15% quarter-over-quarter.
  • 224 funds opened new Alphabet (Google) Class C positions in Q2 2023 and 96 closed out, a net change of +128 holders.
  • The largest Alphabet (Google) Class C buyer in Q2 2023 was JP Morgan Chase, an estimated $1.71B added.
  • The largest Alphabet (Google) Class C seller in Q2 2023 was T. Rowe Price Associates, an estimated $1.02B sold.

Based on aggregated 13F filings for Q2 2023.