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Alphabet (Google) Class C

2,178 hedge funds and large institutions have $249B invested in Alphabet (Google) Class C in 2018 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 830 increasing their positions, 943 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 105

0% more funds holding in top 10

Funds holding in top 10: 404405 (+1)

1% less funds holding

Funds holding: 2,1942,178 (-16)

2% less capital invested

Capital invested by funds: $254B → $249B (-$4.76B)

8% less call options, than puts

Call options by funds: $6.8B | Put options by funds: $7.38B

7.95% less ownership

Funds ownership: 1,389.21%1,381.25% (-8%)

12% less repeat investments, than reductions

Existing positions increased: 830 | Existing positions reduced: 943

Holders
2,178
Holders Change
-16
Holders Change %
-0.73%
% of All Funds
49.92%
Holding in Top 10
405
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.25%
% of All Funds
9.28%
New
117
Increased
830
Reduced
943
Closed
105
Calls
$6.8B
Puts
$7.38B
Net Calls
-$579M
Net Calls Change
-$3.22B
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$22.6B +$557M +10,093,100 +2%
BlackRock
2
BlackRock
New York
$19.7B +$390M +7,059,040 +2%
State Street
3
State Street
Massachusetts
$11.7B -$605M -10,964,840 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.6B -$1.51B -27,418,560 -11%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$9.54B -$685M -12,401,420 -6%
Capital World Investors
6
Capital World Investors
California
$6.97B +$314M +5,681,000 +4%
Capital Research Global Investors
7
Capital Research Global Investors
California
$6.33B +$1.22B +22,141,360 +22%
JP Morgan Chase
8
JP Morgan Chase
New York
$4.31B -$373M -6,762,820 -7%
Northern Trust
9
Northern Trust
Illinois
$4.14B -$84.2M -1,525,900 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$3.73B -$157M -2,835,220 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.65B +$208M +3,771,920 +6%
Invesco
12
Invesco
Georgia
$3.59B +$14.1M +256,280 +0.4%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$3.39B +$142M +2,564,400 +4%
Dodge & Cox
14
Dodge & Cox
California
$3.26B -$58.2M -1,055,080 -2%
AllianceBernstein
15
AllianceBernstein
Tennessee
$3.25B -$81.6M -1,477,740 -2%
Morgan Stanley
16
Morgan Stanley
New York
$3.01B +$125M +2,267,980 +4%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$2.54B -$343M -6,219,040 -11%
Norges Bank
18
Norges Bank
Norway
$2.52B +$23M +416,520 +0.9%
Baillie Gifford & Co
19
Baillie Gifford & Co
United Kingdom
$2.48B -$314M -5,692,860 -11%
TCIM
20
TIAA CREF Investment Management
New York
$2.47B -$14.1M -255,160 -0.5%
Harris Associates
21
Harris Associates
Illinois
$2.44B -$224M -4,063,740 -8%
TCI Fund Management
22
TCI Fund Management
United Kingdom
$2.43B +$487M +8,822,300 +23%
Primecap Management
23
Primecap Management
California
$2.32B -$64.9M -1,176,560 -3%
Bank of America
24
Bank of America
North Carolina
$2.19B -$77.1M -1,397,180 -3%
MAM
25
Magellan Asset Management
Australia
$2.18B +$2.04B +36,903,200 +684%

GOOG Hedge Fund Activity: Q1 2018 in Review

2,178 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q1 2018, worth a combined $249B — down 1.9% from $254B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new GOOG positions and 105 closed out — a net gain of 12 holders — while 830 added to existing stakes and 943 trimmed.

The largest buyer was Magellan Asset Management, adding an estimated $2.04B. The largest seller was Fidelity Investments, cutting an estimated $1.51B.

  • 2,178 institutional investors held Alphabet (Google) Class C (GOOG) as of Q1 2018, down from 2,194 in Q4 2017.
  • Funds reported $249B of Alphabet (Google) Class C stock for Q1 2018, down 1.9% quarter-over-quarter.
  • 117 funds opened new Alphabet (Google) Class C positions in Q1 2018 and 105 closed out, a net change of +12 holders.
  • The largest Alphabet (Google) Class C buyer in Q1 2018 was Magellan Asset Management, an estimated $2.04B added.
  • The largest Alphabet (Google) Class C seller in Q1 2018 was Fidelity Investments, an estimated $1.51B sold.

Based on aggregated 13F filings for Q1 2018.