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Alphabet (Google) Class C

3,101 hedge funds and large institutions have $526B invested in Alphabet (Google) Class C in 2021 Q2 according to their latest regulatory filings, with 179 funds opening new positions, 1,049 increasing their positions, 1,335 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 179 | Existing positions closed: 84

30% more call options, than puts

Call options by funds: $26.2B | Put options by funds: $20.1B

19% more capital invested

Capital invested by funds: $442B → $526B (+$83.2B)

12% more funds holding in top 10

Funds holding in top 10: 693773 (+80)

2% more funds holding

Funds holding: 3,0423,101 (+59)

21% less repeat investments, than reductions

Existing positions increased: 1,049 | Existing positions reduced: 1,335

22.84% less ownership

Funds ownership: 1,325.82%1,302.98% (-23%)

Holders
3,101
Holders Change
+59
Holders Change %
+1.94%
% of All Funds
53.97%
Holding in Top 10
773
Holding in Top 10 Change
+80
Holding in Top 10 Change %
+11.54%
% of All Funds
13.45%
New
179
Increased
1,049
Reduced
1,335
Closed
84
Calls
$26.2B
Puts
$20.1B
Net Calls
+$6.04B
Net Calls Change
+$6.16B
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
176
HMI Capital Management
California
$318M -$15.7M -131,600 -5%
NM
177
NWI Management
New York
$316M
BTW
178
Boston Trust Walden
Massachusetts
$315M -$5.21M -43,680 -2%
BAMCO Inc
179
BAMCO Inc
New York
$305M -$16.4M -137,700 -5%
Treasurer of the State of North Carolina
180
Treasurer of the State of North Carolina
North Carolina
$299M -$8.81M -73,900 -3%
EHC
181
Everett Harris & Co
California
$297M -$1.09M -9,120 -0.4%
US Bancorp
182
US Bancorp
Minnesota
$294M -$2.08M -17,480 -0.7%
SP
183
Sarasin & Partners
United Kingdom
$294M +$18.2M +152,620 +7%
JMPWA
184
JP Morgan Private Wealth Advisors
California
$293M +$11.8M +99,020 +4%
ACI
185
AMP Capital Investors
Australia
$288M -$15.5M -129,760 -5%
TBC
186
Tweedy, Browne Co
Connecticut
$287M -$5.07M -42,560 -2%
EIP
187
Epoch Investment Partners
New York
$284M -$207M -1,735,280 -43%
GIA
188
Gateway Investment Advisers
Ohio
$276M -$2.99M -25,060 -1%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$275M -$7.16M -60,080 -3%
1832 Asset Management
190
1832 Asset Management
Ontario, Canada
$272M -$169M -1,417,560 -40%
VOYA Investment Management
191
VOYA Investment Management
Georgia
$271M -$19.2M -161,080 -7%
SCM
192
Suvretta Capital Management
New York
$269M +$255M +2,143,380 New
IIP
193
Intermede Investment Partners
United Kingdom
$267M +$11.1M +93,300 +5%
MIFH
194
Migdal Insurance & Financial Holdings
Israel
$266M +$11.4M +95,880 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
195
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$264M -$35M -293,780 -12%
Natixis Advisors
196
Natixis Advisors
Massachusetts
$262M -$2.57M -21,540 -1%
Royal London Asset Management
197
Royal London Asset Management
United Kingdom
$261M -$97.2M -815,960 -28%
Connor, Clark & Lunn Investment Management (CC&L)
198
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$261M -$2.21M -18,540 -0.9%
Man Group
199
Man Group
United Kingdom
$256M -$24.1M -202,380 -9%
Mitsubishi UFJ Asset Management
200
Mitsubishi UFJ Asset Management
Japan
$255M +$23.3M +195,340 +11%

GOOG Hedge Fund Activity: Q2 2021 in Review

3,101 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q2 2021, worth a combined $526B — up 19% from $442B a quarter earlier.

Buyers outnumbered sellers: 179 funds opened new GOOG positions and 84 closed out — a net gain of 95 holders — while 1,049 added to existing stakes and 1,335 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.69B. The largest seller was Financial Perspectives, cutting an estimated $6.17B.

  • 3,101 institutional investors held Alphabet (Google) Class C (GOOG) as of Q2 2021, up from 3,042 in Q1 2021.
  • Funds reported $526B of Alphabet (Google) Class C stock for Q2 2021, up 19% quarter-over-quarter.
  • 179 funds opened new Alphabet (Google) Class C positions in Q2 2021 and 84 closed out, a net change of +95 holders.
  • The largest Alphabet (Google) Class C buyer in Q2 2021 was T. Rowe Price Associates, an estimated $1.69B added.
  • The largest Alphabet (Google) Class C seller in Q2 2021 was Financial Perspectives, an estimated $6.17B sold.

Based on aggregated 13F filings for Q2 2021.