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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
RFM
1926
Royal Fund Management
Florida
$99K -$22.9K -500 -19%
CAL
1927
Capital Advisors Ltd
Ohio
$99K +$68.7K +1,500 +221%
DAM
1928
Delta Asset Management
Tennessee
$98K
CWM
1929
Cedar Wealth Management
California
$94K -$4.58K -100 -5%
DSN
1930
D. Scott Neal
Kentucky
$91K -$91.6K -2,000 -50%
CFA
1931
Camarda Financial Advisors
Florida
$91K -$9.16K -200 -9%
PR
1932
Payden & Rygel
California
$91K
WC
1933
Whitnell & Co
Illinois
$90K -$64.1K -1,400 -41%
OAJ
1934
Ogorek Anthony Joseph
New York
$90K
PAI
1935
Pittenger & Anderson Inc
Nebraska
$85K +$20.1K +440 +31%
CB
1936
Community Bank
New York
$84K
JGIA
1937
Jackson Grant Investment Advisers
Connecticut
$81K
ST
1938
Sageworth Trust
Pennsylvania
$79K +$33.9K +740 +74%
AC
1939
Alexandria Capital
Virginia
$75K
MBT
1940
Monroe Bank & Trust
Michigan
$72K -$26.6K -580 -27%
SAM
1941
Shamrock Asset Management
Texas
$71K
AA
1942
AlphaMark Advisors
Kentucky
$69K
AAC
1943
Asset Advisors Corp
Georgia
$69K
FPF
1944
FNY Partners Fund
New York
$68K +$68.7K +1,500 New
NC
1945
NewSquare Capital
Pennsylvania
$67K -$1.23M -26,820 -95%
VCM
1946
Vigilant Capital Management
Maine
$67K
AWMS
1947
Advocacy Wealth Management Services
Georgia
$65K +$37.5K +820 +132%
PFGIA
1948
Patriot Financial Group Insurance Agency
Massachusetts
$64K +$5.49K +120 +10%
EP
1949
Edinburgh Partners
United Kingdom
$61K -$18.9M -412,800 -100%
GCA
1950
Greenwood Capital Associates
South Carolina
$61K +$61.3K +1,340 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.