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Alphabet (Google) Class C

3,379 hedge funds and large institutions have $421B invested in Alphabet (Google) Class C in 2022 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 1,483 increasing their positions, 1,229 reducing their positions, and 195 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 1,483 | Existing positions reduced: 1,229

0.07% less ownership

Funds ownership: 62.93%62.86% (-0.07%)

3% less funds holding

Funds holding: 3,4863,379 (-107)

10% less funds holding in top 10

Funds holding in top 10: 841760 (-81)

24% less capital invested

Capital invested by funds: $554B → $421B (-$132B)

34% less first-time investments, than exits

New positions opened: 128 | Existing positions closed: 195

36% less call options, than puts

Call options by funds: $12.3B | Put options by funds: $19.1B

Holders
3,379
Holders Change
-107
Holders Change %
-3.07%
% of All Funds
56.69%
Holding in Top 10
760
Holding in Top 10 Change
-81
Holding in Top 10 Change %
-9.63%
% of All Funds
12.75%
New
128
Increased
1,483
Reduced
1,229
Closed
195
Calls
$12.3B
Puts
$19.1B
Net Calls
-$6.89B
Net Calls Change
+$6.97B

GOOG Hedge Fund Activity: Q2 2022 in Review

3,379 of the 5,960 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q2 2022, worth a combined $421B — down 24% from $554B a quarter earlier.

Sellers outnumbered buyers: 195 funds closed out of GOOG and 128 opened new positions — a net loss of 67 holders — while 1,229 trimmed existing stakes and 1,483 added.

The largest buyer was Morgan Stanley, adding an estimated $2.25B. The largest seller was T. Rowe Price Associates, cutting an estimated $2.97B.

  • 3,379 institutional investors held Alphabet (Google) Class C (GOOG) as of Q2 2022, down from 3,486 in Q1 2022.
  • Funds reported $421B of Alphabet (Google) Class C stock for Q2 2022, down 24% quarter-over-quarter.
  • 128 funds opened new Alphabet (Google) Class C positions in Q2 2022 and 195 closed out, a net change of -67 holders.
  • The largest Alphabet (Google) Class C buyer in Q2 2022 was Morgan Stanley, an estimated $2.25B added.
  • The largest Alphabet (Google) Class C seller in Q2 2022 was T. Rowe Price Associates, an estimated $2.97B sold.

Based on aggregated 13F filings for Q2 2022.