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Alphabet (Google) Class C

3,926 hedge funds and large institutions have $489B invested in Alphabet (Google) Class C in 2023 Q4 according to their latest regulatory filings, with 428 funds opening new positions, 1,361 increasing their positions, 1,587 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

404% more first-time investments, than exits

New positions opened: 428 | Existing positions closed: 85

11% more call options, than puts

Call options by funds: $14.4B | Put options by funds: $12.9B

8% more capital invested

Capital invested by funds: $452B → $489B (+$37.5B)

8% more funds holding

Funds holding: 3,6483,926 (+278)

1.52% more ownership

Funds ownership: 59.15%60.67% (+1.5%)

1% less funds holding in top 10

Funds holding in top 10: 783776 (-7)

14% less repeat investments, than reductions

Existing positions increased: 1,361 | Existing positions reduced: 1,587

Holders
3,926
Holders Change
+278
Holders Change %
+7.62%
% of All Funds
57.21%
Holding in Top 10
776
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-0.89%
% of All Funds
11.31%
New
428
Increased
1,361
Reduced
1,587
Closed
85
Calls
$14.4B
Puts
$12.9B
Net Calls
+$1.48B
Net Calls Change
-$1.01B
Name Holding Trade Value Shares
Change
Change in
Stake
IFWM
1901
Institute for Wealth Management
Colorado
$2.54M -$10.2K -75 -0.4%
MWA
1902
Meridian Wealth Advisors
Texas
$2.53M +$11.4K +84 +0.5%
SIAG
1903
Signet Investment Advisory Group
Rhode Island
$2.53M -$67.8K -500 -3%
FAM
1904
Formidable Asset Management
Ohio
$2.53M -$90.8K -669 -4%
PFA
1905
Pure Financial Advisors
California
$2.52M -$87.1K -642 -3%
TSW
1906
Three Seasons Wealth
Utah
$2.52M +$84.9K +626 +4%
FMN
1907
Financial Management Network
California
$2.51M +$48.6K +358 +2%
GWAG
1908
Garrett Wealth Advisory Group
Texas
$2.51M
PE
1909
Point72 Europe
United Kingdom
$2.51M +$2.41M +17,792 New
LWL
1910
Leo Wealth LLC
Texas
$2.51M +$2.43M +17,894 New
OPW
1911
Oxler Private Wealth
New York
$2.51M -$2.85M -21,040 -54%
PWCM
1912
Processus Wealth & Capital Management
Tennessee
$2.51M +$2.41M +17,779 New
AWA
1913
Aaron Wealth Advisors
Illinois
$2.5M -$10K -74 -0.4%
AUB
1914
Atlantic Union Bankshares
Virginia
$2.5M +$5.97K +44 +0.2%
FMTC
1915
Farmers & Merchants Trust Company
California
$2.5M +$442K +3,258 +22%
GIM
1916
Guild Investment Management
California
$2.5M +$78.4K +578 +3%
AC
1917
Allstate Corporation
Illinois
$2.5M -$247K -1,817 -9%
LAM
1918
L2 Asset Management
Massachusetts
$2.49M +$2.38M +17,533 +10,562%
WCM
1919
Weaver Capital Management
Georgia
$2.49M +$2.4M +17,688 New
BC
1920
Blackhill Capital
New Jersey
$2.49M
OAM
1921
Occidental Asset Management
California
$2.49M +$433K +3,188 +22%
CWS
1922
Confluence Wealth Services
Pennsylvania
$2.49M +$456K +3,362 +24%
GCM
1923
G2 Capital Management
Ohio
$2.48M -$76K -560 -3%
DWM
1924
Drive Wealth Management
Utah
$2.48M +$13.6K +100 +0.6%
SFP
1925
Sweet Financial Partners
Minnesota
$2.48M +$176K +1,295 +8%

GOOG Hedge Fund Activity: Q4 2023 in Review

3,926 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q4 2023, worth a combined $489B — up 8.3% from $452B a quarter earlier.

Buyers outnumbered sellers: 428 funds opened new GOOG positions and 85 closed out — a net gain of 343 holders — while 1,361 added to existing stakes and 1,587 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.6B. The largest seller was JP Morgan Chase, cutting an estimated $2.07B.

  • 3,926 institutional investors held Alphabet (Google) Class C (GOOG) as of Q4 2023, up from 3,648 in Q3 2023.
  • Funds reported $489B of Alphabet (Google) Class C stock for Q4 2023, up 8.3% quarter-over-quarter.
  • 428 funds opened new Alphabet (Google) Class C positions in Q4 2023 and 85 closed out, a net change of +343 holders.
  • The largest Alphabet (Google) Class C buyer in Q4 2023 was Morgan Stanley, an estimated $10.6B added.
  • The largest Alphabet (Google) Class C seller in Q4 2023 was JP Morgan Chase, an estimated $2.07B sold.

Based on aggregated 13F filings for Q4 2023.