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Alphabet (Google) Class C

1,800 hedge funds and large institutions have $185B invested in Alphabet (Google) Class C in 2015 Q4 according to their latest regulatory filings, with 343 funds opening new positions, 248 increasing their positions, 1,120 reducing their positions, and 289 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 343 | Existing positions closed: 289

2% more funds holding

Funds holding: 1,7711,800 (+29)

0% more call options, than puts

Call options by funds: $4.7B | Put options by funds: $4.68B

34% less capital invested

Capital invested by funds: $278B → $185B (-$93.9B)

46% less funds holding in top 10

Funds holding in top 10: 631338 (-293)

78% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 1,120

Holders
1,800
Holders Change
+29
Holders Change %
+1.64%
% of All Funds
47.21%
Holding in Top 10
338
Holding in Top 10 Change
-293
Holding in Top 10 Change %
-46.43%
% of All Funds
8.86%
New
343
Increased
248
Reduced
1,120
Closed
289
Calls
$4.7B
Puts
$4.68B
Net Calls
+$18.4M
Net Calls Change
-$869M
Name Holding Trade Value Shares
Change
Change in
Stake
AGM
1976
Alpine Global Management
New York
-$2.29M -71,820 Closed
QI
1977
Qualcomm Inc
California
-$2.22M -71,640 Closed
RRAM
1978
River Road Asset Management
Kentucky
-$2.15M -70,600 Closed
GS
1979
GAM Systematic
United Kingdom
-$2.18M -68,240 Closed
CCM
1980
Connective Capital Management
California
-$2.17M -68,120 Closed
JWM
1981
Jackson Wealth Management
Florida
-$2.05M -65,740 Closed
NCM
1982
Neumann Capital Management
California
-$2.04M -64,000 Closed
SRCM
1983
Sterling Ridge Capital Management
New York
-$2.04M -64,000 Closed
ACM
1984
Alpha Capital Management
Texas
-$1.98M -62,780 Closed
PG
1985
Proffitt & Goodson
Tennessee
-$1.8M -57,100 Closed
HRC
1986
Hoertkorn Richard Charles
-$1.78M -56,720 Closed
CT
1987
Coastline Trust
Rhode Island
-$1.8M -56,300 Closed
GIA
1988
GHP Investment Advisors
Colorado
-$1.73M -55,860 Closed
OIM
1989
Orca Investment Management
Oregon
-$1.75M -54,700 Closed
DCM
1990
Dialectic Capital Management
Connecticut
-$1.74M -54,340 Closed
HAM
1991
Highstreet Asset Management
Ontario, Canada
-$1.73M -54,280 Closed
AP
1992
AHL Partners
United Kingdom
-$1.72M -53,880 Closed
PCM
1993
Princeton Capital Management
New Jersey
-$1.69M -53,000 Closed
CCM
1994
Carderock Capital Management
Maryland
-$1.6M -50,220 Closed
MWVC
1995
Morgens Waterfall Vintiadis & Co
New York
-$1.6M -50,000 Closed
CSMF
1996
Charles Stewart Mott Foundation
Michigan
-$1.52M -48,660 Closed
HLA
1997
Hamilton Lane Advisors
Pennsylvania
-$1.47M -48,280 Closed
KT
1998
Kanaly Trust
Texas
-$1.52M -48,060 Closed
LC
1999
Lubar & Co
Wisconsin
-$1.5M -48,060 Closed
MM
2000
Midas Management
New York
-$1.47M -46,000 Closed

GOOG Hedge Fund Activity: Q4 2015 in Review

1,800 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q4 2015, worth a combined $185B — down 34% from $278B a quarter earlier.

Buyers outnumbered sellers: 343 funds opened new GOOG positions and 289 closed out — a net gain of 54 holders — while 248 added to existing stakes and 1,120 trimmed.

The largest buyer was UBS AM, opening a new position worth an estimated $963M. The largest seller was Fidelity Investments, cutting an estimated $12.1B.

  • 1,800 institutional investors held Alphabet (Google) Class C (GOOG) as of Q4 2015, up from 1,771 in Q3 2015.
  • Funds reported $185B of Alphabet (Google) Class C stock for Q4 2015, down 34% quarter-over-quarter.
  • 343 funds opened new Alphabet (Google) Class C positions in Q4 2015 and 289 closed out, a net change of +54 holders.
  • The largest Alphabet (Google) Class C buyer in Q4 2015 was UBS AM, an estimated $963M added.
  • The largest Alphabet (Google) Class C seller in Q4 2015 was Fidelity Investments, an estimated $12.1B sold.

Based on aggregated 13F filings for Q4 2015.