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Alphabet (Google) Class C
GOOG

Overview Fund Activity

2,595 hedge funds and large institutions have $263B invested in Alphabet (Google) Class C in 2020 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 1,098 increasing their positions, 1,052 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,595
Holders Change
-35
Holders Change %
-1.33%
% of All Funds
57.32%
Holding in Top 10
578
Holding in Top 10 Change
+67
Holding in Top 10 Change %
+13.11%
% of All Funds
12.77%
New
132
Increased
1,098
Reduced
1,052
Closed
134
Calls
$4.52B
Puts
$6.02B
Net Calls
-$1.51B
Net Calls Change
-$880M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$614M
2
Victory Capital Management
Victory Capital Management
Texas
+$538M
3
BG
Baupost Group
Massachusetts
+$349M
4
BlackRock
BlackRock
New York
+$344M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$330M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$689M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$661M
3
MAM
Magellan Asset Management
Australia
-$642M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$631M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$503M
Name Holding Trade Value Shares
Change 		Shares
Change %
MF
2426
Manchester Financial
California
$212K +$29.1K +500 +16%
CWG
2427
Cornerstone Wealth Group
North Carolina
$210K -$9.28K -160 -4%
BOM
2428
Bank of Marin
California
$210K – – –
AIP
2429
Ahrens Investment Partners
Louisiana
$210K +$10.5K +180 +5%
CCM
2430
Carderock Capital Management
Maryland
$209K -$17.4K -300 -8%
PCMC
2431
Private Capital Management (Colorado)
Colorado
$209K -$17.4K -300 -8%
NPPM
2432
North Point Portfolio Managers
Ohio
$209K – – –
JWM
2433
JGP Wealth Management
Oregon
$209K +$9.67K +160 +5%
SAM
2434
Shone Asset Management
California
$208K +$208K +3,380 New
AW
2435
Alpha Windward
Massachusetts
$207K -$11.6K -200 -5%
SCG
2436
Sonata Capital Group
Washington
$207K – – –
HFP
2437
Holistic Financial Partners
Indiana
$207K +$9.3K +160 +5%
GFPC
2438
Global Financial Private Client
Florida
$207K -$221K -4,000 -52%
AFAS
2439
Acorn Financial Advisory Services
Virginia
$206K +$17.5K +300 +9%
SCP
2440
Silverleafe Capital Partners
Tennessee
$205K – – –
BAM
2441
Boyar Asset Management
New York
$203K +$29K +500 +17%
NIP
2442
Nicholas Investment Partners
California
$203K +$203K +3,500 New
EP
2443
EPIQ Partners
Minnesota
$202K – – –
BDF
2444
Black Diamond Financial
Maryland
$200K -$37.2K -640 -16%
RFM
2445
Royal Fund Management
Florida
$200K -$5.81K -100 -3%
BMC
2446
Beaton Management Company
Massachusetts
$200K – – –
DAC
2447
Dividend Assets Capital
South Carolina
$198K +$11.6K +200 +6%
CI
2448
CX Institutional
Indiana
$195K -$101K -1,740 -34%
FFC
2449
First Financial Corp
Indiana
$195K – – –
VCM
2450
Versant Capital Management
Arizona
$194K +$77.8K +1,340 +67%
96 97
98
99 100