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Alphabet (Google) Class C

2,007 hedge funds and large institutions have $220B invested in Alphabet (Google) Class C in 2017 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 761 increasing their positions, 832 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 46

32% more call options, than puts

Call options by funds: $8.02B | Put options by funds: $6.08B

16% more funds holding in top 10

Funds holding in top 10: 324376 (+52)

9% more capital invested

Capital invested by funds: $201B → $220B (+$18.6B)

2% more funds holding

Funds holding: 1,9612,007 (+46)

9% less repeat investments, than reductions

Existing positions increased: 761 | Existing positions reduced: 832

3.32% less ownership

Funds ownership: 1,399.85%1,396.53% (-3.3%)

Holders
2,007
Holders Change
+46
Holders Change %
+2.35%
% of All Funds
50.02%
Holding in Top 10
376
Holding in Top 10 Change
+52
Holding in Top 10 Change %
+16.05%
% of All Funds
9.37%
New
110
Increased
761
Reduced
832
Closed
46
Calls
$8.02B
Puts
$6.08B
Net Calls
+$1.94B
Net Calls Change
+$1.35B
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1801
Thompson Investment Management
Wisconsin
$287K -$7.33K -160 -2%
PFBT
1802
Parkside Financial Bank & Trust
Missouri
$287K +$14.7K +320 +5%
VWM
1803
Venturi Wealth Management
Texas
$286K -$102K -2,220 -26%
FWM
1804
FFT Wealth Management
Pennsylvania
$284K
LCM
1805
Lucas Capital Management
New Jersey
$284K +$15.6K +340 +6%
CAM
1806
Concorde Asset Management
Michigan
$283K +$285K +6,220 New
BBA
1807
BLB&B Advisors
Pennsylvania
$282K -$36.6K -800 -11%
CAS
1808
Cue Advisory Services
Arizona
$282K +$6.41K +140 +2%
CW
1809
Cobiz Wealth
Colorado
$280K -$10.1K -220 -3%
CCM
1810
Carlson Capital Management
Minnesota
$280K +$282K +6,160 New
FHB
1811
First Hawaiian Bank
Hawaii
$279K -$29.3K -640 -9%
HFM
1812
Hartford Financial Management
Connecticut
$279K
CHP
1813
Cable Hill Partners
Oregon
$278K
WDA
1814
Wendell David Associates
New Hampshire
$277K
GAM
1815
Gemmer Asset Management
California
$277K +$22.9K +500 +9%
PFC
1816
Phocas Financial Corp
California
$276K -$571K -12,480 -67%
PWAG
1817
Polaris Wealth Advisory Group
California
$276K +$48.5K +1,060 +21%
RWM
1818
Ritholtz Wealth Management
New York
$276K +$278K +6,080 New
CIC
1819
Cornercap Investment Counsel
Georgia
$274K
RCM
1820
Radnor Capital Management
Pennsylvania
$273K
NME
1821
Notis-McConarty Edward
$273K +$16.5K +360 +6%
HCM
1822
Hodges Capital Management
Texas
$271K -$183K -4,000 -40%
PFA
1823
Pure Financial Advisors
California
$270K
BIC
1824
Beach Investment Counsel
Pennsylvania
$268K
HTHT
1825
Hemenway Trust Hemenway Trust
New Hampshire
$268K +$270K +5,900 New

GOOG Hedge Fund Activity: Q2 2017 in Review

2,007 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q2 2017, worth a combined $220B — up 9.3% from $201B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new GOOG positions and 46 closed out — a net gain of 64 holders — while 761 added to existing stakes and 832 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $2.59B. The largest seller was Viking Global Investors, exiting entirely with an estimated $892M sold.

  • 2,007 institutional investors held Alphabet (Google) Class C (GOOG) as of Q2 2017, up from 1,961 in Q1 2017.
  • Funds reported $220B of Alphabet (Google) Class C stock for Q2 2017, up 9.3% quarter-over-quarter.
  • 110 funds opened new Alphabet (Google) Class C positions in Q2 2017 and 46 closed out, a net change of +64 holders.
  • The largest Alphabet (Google) Class C buyer in Q2 2017 was Janus Henderson Group, an estimated $2.59B added.
  • The largest Alphabet (Google) Class C seller in Q2 2017 was Viking Global Investors, an estimated $892M sold.

Based on aggregated 13F filings for Q2 2017.