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Alphabet (Google) Class C

3,926 hedge funds and large institutions have $489B invested in Alphabet (Google) Class C in 2023 Q4 according to their latest regulatory filings, with 428 funds opening new positions, 1,361 increasing their positions, 1,587 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

404% more first-time investments, than exits

New positions opened: 428 | Existing positions closed: 85

11% more call options, than puts

Call options by funds: $14.4B | Put options by funds: $12.9B

8% more capital invested

Capital invested by funds: $452B → $489B (+$37.5B)

8% more funds holding

Funds holding: 3,6483,926 (+278)

1.52% more ownership

Funds ownership: 59.15%60.67% (+1.5%)

1% less funds holding in top 10

Funds holding in top 10: 783776 (-7)

14% less repeat investments, than reductions

Existing positions increased: 1,361 | Existing positions reduced: 1,587

Holders
3,926
Holders Change
+278
Holders Change %
+7.62%
% of All Funds
57.21%
Holding in Top 10
776
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-0.89%
% of All Funds
11.31%
New
428
Increased
1,361
Reduced
1,587
Closed
85
Calls
$14.4B
Puts
$12.9B
Net Calls
+$1.48B
Net Calls Change
-$1.01B
Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
2376
Enterprise Financial Services Corp (EFSC)
Missouri
$1.37M +$119K +880 +10%
SL
2377
SFM LLC
New Hampshire
$1.37M +$1.32M +9,738 New
NRC
2378
New Republic Capital
North Carolina
$1.37M +$93.2K +687 +8%
FC
2379
Fulcrum Capital
Washington
$1.36M -$36.5K -269 -3%
BWM
2380
Buckley Wealth Management
Nevada
$1.36M
MFP
2381
Meridian Financial Partners
Virginia
$1.36M
CAMV
2382
Concord Asset Management (Virginia)
Virginia
$1.36M +$82.4K +607 +7%
TWP
2383
Tyche Wealth Partners
Texas
$1.36M +$1.31M +9,648 New
KA
2384
Kozak & Associates
Colorado
$1.36M +$3.39K +25 +0.3%
LSA
2385
L & S Advisors
California
$1.35M
ACM
2386
Arcataur Capital Management
Wisconsin
$1.35M -$17.5K -129 -1%
OAJ
2387
Ogorek Anthony Joseph
New York
$1.35M +$73.4K +541 +6%
VCM
2388
Virtue Capital Management
Tennessee
$1.35M -$4.48K -33 -0.3%
CD
2389
Chapin Davis
Maryland
$1.35M
CSB
2390
City State Bank
Iowa
$1.34M +$73.9K +545 +6%
FAG
2391
Financial Advisory Group
Texas
$1.34M
PCMC
2392
Private Capital Management (Colorado)
Colorado
$1.34M +$28.5K +210 +2%
BF
2393
Blankinship & Foster
California
$1.34M -$16.7K -123 -1%
MSS
2394
Mitchell Sinkler & Starr
Pennsylvania
$1.34M +$571K +4,210 +79%
EP
2395
Eudaimonia Partners
Tennessee
$1.34M -$431K -3,178 -25%
RWP
2396
Revolve Wealth Partners
New Jersey
$1.34M +$2.85K +21 +0.2%
SC
2397
Skylands Capital
Wisconsin
$1.34M
WCM
2398
Washington Capital Management
Washington
$1.34M
VAF
2399
Values Added Financial
District of Columbia
$1.34M -$275K -2,026 -18%
VWM
2400
Venturi Wealth Management
Texas
$1.34M -$147K -1,086 -10%

GOOG Hedge Fund Activity: Q4 2023 in Review

3,926 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q4 2023, worth a combined $489B — up 8.3% from $452B a quarter earlier.

Buyers outnumbered sellers: 428 funds opened new GOOG positions and 85 closed out — a net gain of 343 holders — while 1,361 added to existing stakes and 1,587 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.6B. The largest seller was JP Morgan Chase, cutting an estimated $2.07B.

  • 3,926 institutional investors held Alphabet (Google) Class C (GOOG) as of Q4 2023, up from 3,648 in Q3 2023.
  • Funds reported $489B of Alphabet (Google) Class C stock for Q4 2023, up 8.3% quarter-over-quarter.
  • 428 funds opened new Alphabet (Google) Class C positions in Q4 2023 and 85 closed out, a net change of +343 holders.
  • The largest Alphabet (Google) Class C buyer in Q4 2023 was Morgan Stanley, an estimated $10.6B added.
  • The largest Alphabet (Google) Class C seller in Q4 2023 was JP Morgan Chase, an estimated $2.07B sold.

Based on aggregated 13F filings for Q4 2023.