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Alphabet (Google) Class C

3,144 hedge funds and large institutions have $544B invested in Alphabet (Google) Class C in 2021 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 1,061 increasing their positions, 1,350 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: 773801 (+28)

1% more funds holding

Funds holding: 3,1013,144 (+43)

4% more capital invested

Capital invested by funds: $526B → $544B (+$18.8B)

7% less call options, than puts

Call options by funds: $28.9B | Put options by funds: $31B

21% less repeat investments, than reductions

Existing positions increased: 1,061 | Existing positions reduced: 1,350

21.87% less ownership

Funds ownership: 1,302.98%1,281.11% (-22%)

Holders
3,144
Holders Change
+43
Holders Change %
+1.39%
% of All Funds
55.03%
Holding in Top 10
801
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+3.62%
% of All Funds
14.02%
New
143
Increased
1,061
Reduced
1,350
Closed
60
Calls
$28.9B
Puts
$31B
Net Calls
-$2.07B
Net Calls Change
-$8.11B
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$56.4B -$332M -2,409,140 -0.6%
BlackRock
2
BlackRock
New York
$50.6B -$340M -2,466,140 -0.6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$36.7B -$622M -4,508,980 -2%
State Street
4
State Street
Massachusetts
$28.1B -$304M -2,206,640 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$20.6B -$867M -6,291,580 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$12.2B +$121M +874,440 +1%
Capital International Investors
7
Capital International Investors
California
$11.1B +$34M +246,660 +0.3%
JP Morgan Chase
8
JP Morgan Chase
New York
$9.77B -$704M -5,104,340 -7%
Northern Trust
9
Northern Trust
Illinois
$9.15B -$652M -4,728,400 -6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$8.21B -$178M -1,288,560 -2%
Capital Research Global Investors
11
Capital Research Global Investors
California
$8.11B -$302M -2,193,040 -3%
AllianceBernstein
12
AllianceBernstein
Tennessee
$8.09B -$693M -5,026,780 -8%
Capital World Investors
13
Capital World Investors
California
$8.07B +$510M +3,696,660 +6%
TCI Fund Management
14
TCI Fund Management
United Kingdom
$7.87B
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$5.91B +$654K +4,740 +0%
N
16
Nuveen
North Carolina
$5.67B -$1.03B -7,501,700 -15%
Dodge & Cox
17
Dodge & Cox
California
$5.65B -$60M -435,400 -1%
Bank of America
18
Bank of America
North Carolina
$5.56B -$251M -1,822,320 -4%
Legal & General Group
19
Legal & General Group
United Kingdom
$5.02B +$181M +1,315,200 +4%
Sanders Capital
20
Sanders Capital
Florida
$4.36B +$97.9M +709,800 +2%
Morgan Stanley
21
Morgan Stanley
New York
$4.24B -$2.32B -16,840,240 -35%
Polen Capital Management
22
Polen Capital Management
Florida
$4.15B +$69.2M +501,820 +2%
Wells Fargo
23
Wells Fargo
California
$3.85B -$33.2M -240,620 -0.8%
Jennison Associates
24
Jennison Associates
New York
$3.66B -$4.38M -31,780 -0.1%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$3.66B -$32.6M -236,680 -0.9%

GOOG Hedge Fund Activity: Q3 2021 in Review

3,144 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q3 2021, worth a combined $544B — up 3.6% from $526B a quarter earlier.

Buyers outnumbered sellers: 143 funds opened new GOOG positions and 60 closed out — a net gain of 83 holders — while 1,061 added to existing stakes and 1,350 trimmed.

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

  • 3,144 institutional investors held Alphabet (Google) Class C (GOOG) as of Q3 2021, up from 3,101 in Q2 2021.
  • Funds reported $544B of Alphabet (Google) Class C stock for Q3 2021, up 3.6% 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.