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Alphabet (Google) Class C

3,148 hedge funds and large institutions have $547B invested in Alphabet (Google) Class C in 2021 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 1,064 increasing their positions, 1,351 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 60

4% more funds holding in top 10

Funds holding in top 10: 774802 (+28)

1% more funds holding

Funds holding: 3,1053,148 (+43)

4% more capital invested

Capital invested by funds: $527B → $547B (+$19.3B)

0.98% less ownership

Funds ownership: 65.04%64.06% (-0.98%)

21% less repeat investments, than reductions

Existing positions increased: 1,064 | Existing positions reduced: 1,351

49% less call options, than puts

Call options by funds: $14.6B | Put options by funds: $28.3B

Holders
3,148
Holders Change
+43
Holders Change %
+1.38%
% of All Funds
54.95%
Holding in Top 10
802
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+3.62%
% of All Funds
14%
New
143
Increased
1,064
Reduced
1,351
Closed
60
Calls
$14.6B
Puts
$28.3B
Net Calls
-$13.8B
Net Calls Change
-$8.4B

GOOG Hedge Fund Activity: Q3 2021 in Review

3,148 of the 5,729 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q3 2021, worth a combined $547B — up 3.7% from $527B a quarter earlier.

Buyers outnumbered sellers: 143 funds opened new GOOG positions and 60 closed out — a net gain of 83 holders — while 1,064 added to existing stakes and 1,351 trimmed.

The largest buyer was Norges Bank, adding an estimated $768M. The largest seller was Morgan Stanley, cutting an estimated $2.32B.

  • 3,148 institutional investors held Alphabet (Google) Class C (GOOG) as of Q3 2021, up from 3,105 in Q2 2021.
  • Funds reported $547B of Alphabet (Google) Class C stock for Q3 2021, up 3.7% quarter-over-quarter.
  • 143 funds opened new Alphabet (Google) Class C positions in Q3 2021 and 60 closed out, a net change of +83 holders.
  • The largest Alphabet (Google) Class C buyer in Q3 2021 was Norges Bank, an estimated $768M added.
  • The largest Alphabet (Google) Class C seller in Q3 2021 was Morgan Stanley, an estimated $2.32B sold.

Based on aggregated 13F filings for Q3 2021.