Alphabet (Google) Class C
GOOG
3,042 hedge funds and large institutions have $443B invested in Alphabet (Google) Class C in 2021 Q1 according to their latest regulatory filings, with 201 funds opening new positions, 1,037 increasing their positions, 1,340 reducing their positions, and 79 closing their positions.
154% more first-time investments, than exits
New positions opened: 201 | Existing positions closed: 79
17% more capital invested
Capital invested by funds: $380B → $443B (+$62.9B)
16% more funds holding in top 10
Funds holding in top 10: 600 → 695 (+95)
3% more funds holding
Funds holding: 2,956 → 3,042 (+86)
3% less call options, than puts
Call options by funds: $11.5B | Put options by funds: $11.9B
8.72% less ownership
Funds ownership: 1,317.29% → 1,308.57% (-8.7%)
23% less repeat investments, than reductions
Existing positions increased: 1,037 | Existing positions reduced: 1,340
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.6B |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$969M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$807M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$591M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$520M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$1.34B |
| 2 |
SM
SB Management
Abu Dhabi,
United Arab Emirates
|
-$1.01B |
| 3 |
Norges Bank
Oslo,
Norway
|
-$981M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$863M |
| 5 |
State Street
Boston,
Massachusetts
|
-$661M |
GOOG Hedge Fund Activity: Q1 2021 in Review
3,042 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q1 2021, worth a combined $443B — up 17% from $380B a quarter earlier.
Buyers outnumbered sellers: 201 funds opened new GOOG positions and 79 closed out — a net gain of 122 holders — while 1,037 added to existing stakes and 1,340 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $1.6B. The largest seller was Baillie Gifford & Co, cutting an estimated $1.34B.
- 3,042 institutional investors held Alphabet (Google) Class C (GOOG) as of Q1 2021, up from 2,956 in Q4 2020.
- Funds reported $443B of Alphabet (Google) Class C stock for Q1 2021, up 17% quarter-over-quarter.
- 201 funds opened new Alphabet (Google) Class C positions in Q1 2021 and 79 closed out, a net change of +122 holders.
- The largest Alphabet (Google) Class C buyer in Q1 2021 was JP Morgan Chase, an estimated $1.6B added.
- The largest Alphabet (Google) Class C seller in Q1 2021 was Baillie Gifford & Co, an estimated $1.34B sold.
Based on aggregated 13F filings for Q1 2021.