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Alphabet (Google) Class C

3,101 hedge funds and large institutions have $526B invested in Alphabet (Google) Class C in 2021 Q2 according to their latest regulatory filings, with 179 funds opening new positions, 1,049 increasing their positions, 1,335 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 179 | Existing positions closed: 84

30% more call options, than puts

Call options by funds: $26.2B | Put options by funds: $20.1B

19% more capital invested

Capital invested by funds: $442B → $526B (+$83.2B)

12% more funds holding in top 10

Funds holding in top 10: 693773 (+80)

2% more funds holding

Funds holding: 3,0423,101 (+59)

21% less repeat investments, than reductions

Existing positions increased: 1,049 | Existing positions reduced: 1,335

22.84% less ownership

Funds ownership: 1,325.82%1,302.98% (-23%)

Holders
3,101
Holders Change
+59
Holders Change %
+1.94%
% of All Funds
53.97%
Holding in Top 10
773
Holding in Top 10 Change
+80
Holding in Top 10 Change %
+11.54%
% of All Funds
13.45%
New
179
Increased
1,049
Reduced
1,335
Closed
84
Calls
$26.2B
Puts
$20.1B
Net Calls
+$6.04B
Net Calls Change
+$6.16B
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$53.3B -$597M -5,005,060 -1%
BlackRock
2
BlackRock
New York
$47.9B -$758M -6,362,960 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$35.1B +$1.69B +14,177,580 +5%
State Street
4
State Street
Massachusetts
$26.7B -$244M -2,051,420 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$20.1B +$343M +2,880,840 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$11.3B +$88.1M +739,160 +0.8%
Capital International Investors
7
Capital International Investors
California
$10.4B +$92.8M +778,300 +0.9%
JP Morgan Chase
8
JP Morgan Chase
New York
$9.83B +$778M +6,526,000 +9%
Northern Trust
9
Northern Trust
Illinois
$9.2B -$353M -2,959,560 -4%
AllianceBernstein
10
AllianceBernstein
Tennessee
$8.23B -$492M -4,127,500 -6%
Capital Research Global Investors
11
Capital Research Global Investors
California
$7.9B -$31.3M -263,020 -0.4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.88B -$257M -2,159,000 -3%
TCI Fund Management
13
TCI Fund Management
United Kingdom
$7.4B
Capital World Investors
14
Capital World Investors
California
$7.13B +$353M +2,961,320 +5%
N
15
Nuveen
North Carolina
$6.27B -$783M -6,567,160 -12%
Morgan Stanley
16
Morgan Stanley
New York
$6.1B +$121M +1,012,020 +2%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$5.56B -$358K -3,000 -0%
Bank of America
18
Bank of America
North Carolina
$5.46B -$131M -1,099,000 -2%
Dodge & Cox
19
Dodge & Cox
California
$5.37B -$99M -830,780 -2%
Legal & General Group
20
Legal & General Group
United Kingdom
$4.56B +$13.3M +111,200 +0.3%
Sanders Capital
21
Sanders Capital
Florida
$4.01B +$135M +1,131,440 +4%
Polen Capital Management
22
Polen Capital Management
Florida
$3.84B -$48.3M -405,020 -1%
MAM
23
Magellan Asset Management
Australia
$3.83B -$582M -4,887,180 -14%
Wells Fargo
24
Wells Fargo
California
$3.65B -$250M -2,101,720 -7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3.58B +$202M +1,691,120 +6%

GOOG Hedge Fund Activity: Q2 2021 in Review

3,101 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q2 2021, worth a combined $526B — up 19% from $442B a quarter earlier.

Buyers outnumbered sellers: 179 funds opened new GOOG positions and 84 closed out — a net gain of 95 holders — while 1,049 added to existing stakes and 1,335 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.69B. The largest seller was Financial Perspectives, cutting an estimated $6.17B.

  • 3,101 institutional investors held Alphabet (Google) Class C (GOOG) as of Q2 2021, up from 3,042 in Q1 2021.
  • Funds reported $526B of Alphabet (Google) Class C stock for Q2 2021, up 19% quarter-over-quarter.
  • 179 funds opened new Alphabet (Google) Class C positions in Q2 2021 and 84 closed out, a net change of +95 holders.
  • The largest Alphabet (Google) Class C buyer in Q2 2021 was T. Rowe Price Associates, an estimated $1.69B added.
  • The largest Alphabet (Google) Class C seller in Q2 2021 was Financial Perspectives, an estimated $6.17B sold.

Based on aggregated 13F filings for Q2 2021.