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Alphabet (Google) Class C

3,589 hedge funds and large institutions have $419B invested in Alphabet (Google) Class C in 2023 Q2 according to their latest regulatory filings, with 224 funds opening new positions, 1,179 increasing their positions, 1,652 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 224 | Existing positions closed: 96

22% more call options, than puts

Call options by funds: $12.9B | Put options by funds: $10.6B

15% more capital invested

Capital invested by funds: $366B → $419B (+$53.2B)

5% more funds holding in top 10

Funds holding in top 10: 642674 (+32)

3% more funds holding

Funds holding: 3,4923,589 (+97)

0.12% more ownership

Funds ownership: 58.94%59.05% (+0.12%)

29% less repeat investments, than reductions

Existing positions increased: 1,179 | Existing positions reduced: 1,652

Holders
3,589
Holders Change
+97
Holders Change %
+2.78%
% of All Funds
56.34%
Holding in Top 10
674
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+4.98%
% of All Funds
10.58%
New
224
Increased
1,179
Reduced
1,652
Closed
96
Calls
$12.9B
Puts
$10.6B
Net Calls
+$2.28B
Net Calls Change
+$955M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
201
Gobi Capital
California
$200M -$19.5M -168,531 -9%
1832 Asset Management
202
1832 Asset Management
Ontario, Canada
$200M +$22.3M +192,365 +13%
AIG
203
American International Group
New York
$195M -$436K -3,766 -0.2%
Macquarie Group
204
Macquarie Group
Australia
$191M -$4.17M -36,008 -2%
DVI
205
Deccan Value Investors
Connecticut
$188M -$9.27M -80,100 -5%
Kovitz Investment Group Partners
206
Kovitz Investment Group Partners
Illinois
$187M +$33.8M +291,576 +23%
IG
207
ING Group
Netherlands
$186M -$59.1M -510,785 -25%
ASRS
208
Arizona State Retirement System
Arizona
$186M +$4.6M +39,769 +3%
ERSOT
209
Employees Retirement System of Texas
Texas
$185M +$3.23M +27,929 +2%
MIM
210
MetLife Investment Management
New Jersey
$183M -$1.16M -9,989 -0.7%
NAM
211
Nissay Asset Management
Japan
$180M +$30.1M +260,192 +21%
SOMRS
212
State of Michigan Retirement System
Michigan
$174M -$3.37M -29,100 -2%
AB
213
Amalgamated Bank
New York
$172M -$883K -7,632 -0.5%
Creative Planning
214
Creative Planning
Kansas
$172M +$2.67M +23,028 +2%
SC
215
Scotia Capital
Ontario, Canada
$171M -$1.26M -10,864 -0.8%
BCWM
216
Bartlett & Co Wealth Management
Ohio
$171M +$11.3M +97,837 +7%
BC
217
Bartlett & Co
Ohio
$171M +$11.3M +97,837 +7%
Skandinaviska Enskilda Banken (SEB)
218
Skandinaviska Enskilda Banken (SEB)
Sweden
$171M +$548K +4,732 +0.3%
CC
219
Capital Counsel
New York
$170M -$1.92M -16,589 -1%
AAMU
220
AEGON Asset Management (UK)
United Kingdom
$169M -$3.41M -29,455 -2%
Fifth Third Bancorp
221
Fifth Third Bancorp
Ohio
$166M -$2.37M -20,502 -1%
Calamos Advisors
222
Calamos Advisors
Illinois
$166M +$12K +104 +0%
MAM
223
Madison Asset Management
Wisconsin
$165M -$8.73M -75,408 -5%
TAM
224
Timucuan Asset Management
Florida
$164M -$3M -25,893 -2%
Artisan Partners
225
Artisan Partners
Wisconsin
$163M -$9.9M -85,535 -6%

GOOG Hedge Fund Activity: Q2 2023 in Review

3,589 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q2 2023, worth a combined $419B — up 15% from $366B a quarter earlier.

Buyers outnumbered sellers: 224 funds opened new GOOG positions and 96 closed out — a net gain of 128 holders — while 1,179 added to existing stakes and 1,652 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.71B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.02B.

  • 3,589 institutional investors held Alphabet (Google) Class C (GOOG) as of Q2 2023, up from 3,492 in Q1 2023.
  • Funds reported $419B of Alphabet (Google) Class C stock for Q2 2023, up 15% quarter-over-quarter.
  • 224 funds opened new Alphabet (Google) Class C positions in Q2 2023 and 96 closed out, a net change of +128 holders.
  • The largest Alphabet (Google) Class C buyer in Q2 2023 was JP Morgan Chase, an estimated $1.71B added.
  • The largest Alphabet (Google) Class C seller in Q2 2023 was T. Rowe Price Associates, an estimated $1.02B sold.

Based on aggregated 13F filings for Q2 2023.