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Alphabet (Google) Class C
GOOG

3,492 hedge funds and large institutions have $366B invested in Alphabet (Google) Class C in 2023 Q1 according to their latest regulatory filings, with 257 funds opening new positions, 1,332 increasing their positions, 1,438 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 257 | Existing positions closed: 124

15% more call options, than puts

Call options by funds: $10.4B | Put options by funds: $9.03B

13% more funds holding in top 10

Funds holding in top 10: 569 → 642 (+73)

12% more capital invested

Capital invested by funds: $325B → $366B (+$40.6B)

2% more funds holding

Funds holding: 3,435 → 3,492 (+57)

0.82% less ownership

Funds ownership: 59.76% → 58.94% (-0.82%)

7% less repeat investments, than reductions

Existing positions increased: 1,332 | Existing positions reduced: 1,438

Holders
3,492
Holders Change
+57
Holders Change %
+1.66%
% of All Funds
55.64%
Holding in Top 10
642
Holding in Top 10 Change
+73
Holding in Top 10 Change %
+12.83%
% of All Funds
10.23%
New
257
Increased
1,332
Reduced
1,438
Closed
124
Calls
$10.4B
Puts
$9.03B
Net Calls
+$1.33B
Net Calls Change
-$112M

Top Buyers

Rank Fund Capital Flow
1
GQG Partners
GQG Partners
Florida
+$2.01B
2
Capital International Investors
Capital International Investors
California
+$1.45B
3
PSCM
Pershing Square Capital Management
New York
+$779M
4
Capital World Investors
Capital World Investors
California
+$464M
5
Goldman Sachs
Goldman Sachs
New York
+$340M

Top Sellers

Rank Fund Capital Flow
1
TCI Fund Management
TCI Fund Management
United Kingdom
-$2.99B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.94B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.61B
4
CWM
CIBC World Markets
New York
-$1.05B
5
Sanders Capital
Sanders Capital
Florida
-$575M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPC
2201
Stewart & Patten Company
California
$1.06M – – –
HAC
2202
Harbor Advisory Corp
New Hampshire
$1.06M +$1.93K +20 +0.2%
FIB
2203
First Interstate Bank
Montana
$1.06M -$32.9K -341 -3%
SIC
2204
Sterling Investment Counsel
New York
$1.06M -$15.9K -165 -2%
MF
2205
Montis Financial
Massachusetts
$1.06M -$85.6K -887 -8%
WAG
2206
Wallace Advisory Group
California
$1.05M -$300K -3,111 -23%
PFA
2207
Pure Financial Advisors
California
$1.05M +$94.3K +977 +11%
XS
2208
XR Securities
Illinois
$1.05M -$1.47M -15,250 -60%
TVAMP
2209
Tennessee Valley Asset Management Partners
Tennessee
$1.05M -$101K -1,050 -9%
LW
2210
Lauer Wealth
Indiana
$1.05M +$953K +9,872 New
KFA
2211
Kapstone Financial Advisors
Ohio
$1.04M – – –
LCM
2212
Lynwood Capital Management
Ontario, Canada
$1.04M +$966K +10,000 New
MPEM
2213
Marathon Partners Equity Management
New York
$1.04M +$966K +10,000 New
OP
2214
ORG Partners
Indiana
$1.04M +$966K +10,000 New
AA
2215
Apriem Advisors
California
$1.04M – – –
CIG
2216
Cascade Investment Group
Colorado
$1.04M -$69.5K -720 -7%
MW
2217
MBL Wealth
North Carolina
$1.04M +$54.1K +560 +6%
WMA
2218
Wealth Management Associates
New Jersey
$1.04M -$579 -6 -0.1%
BSSFA
2219
Baron Silver Stevens Financial Advisors
Florida
$1.03M +$41.6K +431 +5%
CP
2220
Castleview Partners
Texas
$1.03M -$233K -2,418 -20%
JA
2221
JVL Associates
Michigan
$1.03M +$24K +249 +3%
BWM
2222
Baystate Wealth Management
Massachusetts
$1.03M -$38.9K -403 -4%
BA
2223
Ballast Advisors
Minnesota
$1.03M +$37.7K +390 +4%
LL
2224
LWMG LLC
Minnesota
$1.03M -$48.6K -503 -5%
GM
2225
Granger Management
New York
$1.03M – – –
87 88
89
90 91

GOOG Hedge Fund Activity: Q1 2023 in Review

3,492 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q1 2023, worth a combined $366B — up 12% from $325B a quarter earlier.

Buyers outnumbered sellers: 257 funds opened new GOOG positions and 124 closed out — a net gain of 133 holders — while 1,332 added to existing stakes and 1,438 trimmed.

The largest buyer was GQG Partners, opening a new position worth an estimated $2.01B. The largest seller was TCI Fund Management, cutting an estimated $2.99B.

  • 3,492 institutional investors held Alphabet (Google) Class C (GOOG) as of Q1 2023, up from 3,435 in Q4 2022.
  • Funds reported $366B of Alphabet (Google) Class C stock for Q1 2023, up 12% quarter-over-quarter.
  • 257 funds opened new Alphabet (Google) Class C positions in Q1 2023 and 124 closed out, a net change of +133 holders.
  • The largest Alphabet (Google) Class C buyer in Q1 2023 was GQG Partners, an estimated $2.01B added.
  • The largest Alphabet (Google) Class C seller in Q1 2023 was TCI Fund Management, an estimated $2.99B sold.

Based on aggregated 13F filings for Q1 2023.