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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
Nomura Asset Management
201
Nomura Asset Management
Japan
$255M +$10.8M +90,860 +5%
CCP
202
Cryder Capital Partners
United Kingdom
$251M +$35.4M +297,060 +17%
Millennium Management
203
Millennium Management
New York
$243M -$58.7M -492,600 -20%
MAMU
204
Marathon Asset Management (UK)
United Kingdom
$241M +$69M +579,100 +43%
SFFS
205
Stonehage Fleming Financial Services
Jersey
$241M +$7.06M +59,240 +3%
Commonwealth Equity Services
206
Commonwealth Equity Services
Massachusetts
$240M +$7.21M +60,520 +4%
JFL
207
Jarislowsky, Fraser Ltd
Quebec, Canada
$240M -$684K -5,740 -0.3%
Handelsbanken Fonder
208
Handelsbanken Fonder
Sweden
$239M -$14.6M -122,140 -6%
NIPH
209
NN Investment Partners Holdings
Netherlands
$234M +$116M +970,900 +108%
Mirae Asset Global Investments
210
Mirae Asset Global Investments
South Korea
$231M +$41.9M +351,440 +24%
Nomura Holdings
211
Nomura Holdings
Japan
$229M +$113M +948,260 +108%
M&T Bank
212
M&T Bank
New York
$228M -$27.7M -232,220 -11%
SGM
213
Skye Global Management
Florida
$224M -$97.7M -820,000 -31%
Assenagon Asset Management
214
Assenagon Asset Management
Luxembourg
$222M -$45.5M -382,020 -18%
Kovitz Investment Group Partners
215
Kovitz Investment Group Partners
Illinois
$220M +$20.5M +171,740 +11%
CII
216
Capital International Inc
California
$219M -$9.45M -79,260 -4%
Bank of Nova Scotia
217
Bank of Nova Scotia
Ontario, Canada
$217M -$205M -1,718,380 -50%
IFLIT
218
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$216M
HCM
219
Himalaya Capital Management
Washington
$215M
FAF
220
Fjarde Ap-fonden
Sweden
$208M -$11.9M -100,000 -6%
DWA
221
Douglass Winthrop Advisors
New York
$208M -$4.14M -34,740 -2%
ASRS
222
Arizona State Retirement System
Arizona
$207M -$2.54M -21,320 -1%
AAMU
223
AEGON Asset Management (UK)
United Kingdom
$203M -$16.6M -139,540 -8%
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$202M +$1.05M +8,820 +0.6%
HA
225
Homestead Advisers
Virginia
$199M -$24.3M -204,000 -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.