We are live on ! Find out more
GOOG icon

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
PFM
2426
Peak Financial Management
Massachusetts
$933K +$116K +1,000 +15%
HCM
2427
Hutner Capital Management
Vermont
$933K +$196K +1,696 +28%
VAFP
2428
Vahanian & Associates Financial Planning
New York
$931K -$6.37K -55 -0.7%
WP
2429
WealthShield Partners
North Carolina
$928K -$39.4K -340 -4%
CL
2430
CIM LLC
New York
$926K -$207K -1,788 -19%
SAM
2431
Southeastern Asset Management
Tennessee
$926K -$96.1M -829,951 -99%
AW
2432
Apricus Wealth
South Carolina
$925K -$73.5K -635 -8%
CUAMC
2433
China Universal Asset Management Company
China
$924K +$430K +3,719 +95%
NRC
2434
New Republic Capital
North Carolina
$923K +$11.1K +96 +1%
FWM
2435
Focused Wealth Management
New York
$920K -$71.9K -621 -8%
OFW
2436
Omnia Family Wealth
Florida
$919K
AFG
2437
Allegheny Financial Group
Pennsylvania
$919K -$712K -6,149 -45%
MFS
2438
Madrona Financial Services
Washington
$919K -$94.1K -813 -10%
9WM
2439
9258 Wealth Management
Ohio
$917K -$12.2K -105 -1%
CWAG
2440
Compton Wealth Advisory Group
Virginia
$917K -$32.4K -280 -4%
KFI
2441
Key Financial Inc
Pennsylvania
$917K +$113K +980 +15%
GWM
2442
Greenwich Wealth Management
Connecticut
$916K -$29.2K -252 -3%
KAM
2443
Knightsbridge Asset Management
California
$915K -$931K -8,046 -52%
RB
2444
Renasant Bank
Mississippi
$914K +$75.6K +653 +9%
KIG
2445
Kowal Investment Group
Wisconsin
$913K +$8.91K +77 +1%
ST
2446
Sentinel Trust
Texas
$912K
AT
2447
Arvest Trust
Oklahoma
$912K +$60.5K +523 +8%
HIP
2448
HUB Investment Partners
Texas
$911K -$9.03K -78 -1%
NCM
2449
Northwest Capital Management
Oregon
$910K -$20.8K -180 -2%
DWM
2450
Darwin Wealth Management
Florida
$910K +$86.5K +747 +11%

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.