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Alphabet (Google) Class C
GOOG

Overview Fund Activity

2,595 hedge funds and large institutions have $263B invested in Alphabet (Google) Class C in 2020 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 1,098 increasing their positions, 1,052 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,595
Holders Change
-35
Holders Change %
-1.33%
% of All Funds
57.32%
Holding in Top 10
578
Holding in Top 10 Change
+67
Holding in Top 10 Change %
+13.11%
% of All Funds
12.77%
New
132
Increased
1,098
Reduced
1,052
Closed
134
Calls
$4.52B
Puts
$6.02B
Net Calls
-$1.51B
Net Calls Change
-$880M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$614M
2
Victory Capital Management
Victory Capital Management
Texas
+$538M
3
BG
Baupost Group
Massachusetts
+$349M
4
BlackRock
BlackRock
New York
+$344M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$330M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$689M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$661M
3
MAM
Magellan Asset Management
Australia
-$642M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$631M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$503M
Name Holding Trade Value Shares
Change 		Shares
Change %
IEFM
1876
IQ EQ Fund Management
Ireland
$699K -$73.3K -1,260 -9%
FNBOSM
1877
First National Bank of South Miami
Florida
$699K +$14K +240 +2%
LC
1878
Lindbrook Capital
California
$699K +$31.4K +540 +5%
RWM
1879
Reston Wealth Management
Virginia
$699K +$699K +12,020 New
BOC
1880
Barbara Oil Co
Illinois
$698K – – –
NIT
1881
NumerixS Investment Technologies
British Columbia, Canada
$698K +$698K +12,000 New
RSC
1882
Red Spruce Capital
Pennsylvania
$693K -$4.65K -80 -0.7%
FSC
1883
Full Sail Capital
Oklahoma
$693K +$13.9K +200 +2%
SG
1884
StoneX Group
New York
$693K +$62.8K +1,080 +10%
HCM
1885
Hodges Capital Management
Texas
$688K +$220K +3,780 +47%
SWA
1886
Stratos Wealth Advisors
Ohio
$685K +$205K +3,520 +43%
MCM
1887
Makena Capital Management
California
$685K +$685K +11,780 New
SXL
1888
Summit X LLC
Missouri
$683K +$53.5K +920 +9%
GCC
1889
Game Creek Capital
Massachusetts
$681K – – –
AFG
1890
Albion Financial Group
Utah
$681K +$4.65K +80 +0.7%
SPC
1891
Stewart & Patten Company
California
$681K +$5.82K +100 +0.9%
XWM
1892
Xcel Wealth Management
Florida
$679K – – –
IFAM
1893
Institutional & Family Asset Management
Colorado
$678K +$27.9K +480 +4%
DCM
1894
Donaldson Capital Management
Indiana
$677K -$72.1K -1,240 -10%
GFP
1895
Gryphon Financial Partners
Ohio
$677K +$12.8K +220 +2%
MWM
1896
Meridian Wealth Management
Kentucky
$677K +$27.9K +480 +4%
GVAG
1897
Great Valley Advisor Group
Delaware
$675K -$46.5K -800 -6%
EWM
1898
Evermay Wealth Management
Virginia
$673K +$172K +2,960 +34%
SGI
1899
Summit Global Investments
Utah
$671K -$33.7K -580 -5%
GCM
1900
Galibier Capital Management
Ontario, Canada
$667K – – –
74 75
76
77 78