We are live on ! Find out more
GOOG icon

Alphabet (Google) Class C

3,331 hedge funds and large institutions have $365B invested in Alphabet (Google) Class C in 2022 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 1,381 increasing their positions, 1,339 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $15.8B | Put options by funds: $14.2B

3% more repeat investments, than reductions

Existing positions increased: 1,381 | Existing positions reduced: 1,339

3% less first-time investments, than exits

New positions opened: 127 | Existing positions closed: 131

1% less funds holding

Funds holding: 3,3773,331 (-46)

8% less funds holding in top 10

Funds holding in top 10: 759697 (-62)

13% less capital invested

Capital invested by funds: $419B → $365B (-$54B)

1,198.6% less ownership

Funds ownership: 1,260.2%61.6% (-1,199%)

Holders
3,331
Holders Change
-46
Holders Change %
-1.36%
% of All Funds
57.37%
Holding in Top 10
697
Holding in Top 10 Change
-62
Holding in Top 10 Change %
-8.17%
% of All Funds
12%
New
127
Increased
1,381
Reduced
1,339
Closed
131
Calls
$15.8B
Puts
$14.2B
Net Calls
+$1.58B
Net Calls Change
+$296M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$40.6B -$344M -3,082,421 -0.7%
BlackRock
2
BlackRock
New York
$35.1B -$889M -7,961,360 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$19.6B -$1.57B -14,072,428 -6%
State Street
4
State Street
Massachusetts
$18.9B -$544M -4,874,366 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$13.2B -$377M -3,379,242 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$9.27B -$81.9M -733,095 -0.8%
JP Morgan Chase
7
JP Morgan Chase
New York
$7.46B -$294M -2,630,520 -3%
Capital International Investors
8
Capital International Investors
California
$7.41B +$130M +1,162,405 +2%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$6.32B +$3.19B +28,593,076 +77%
AllianceBernstein
10
AllianceBernstein
Tennessee
$6.08B -$135M -1,212,890 -2%
Northern Trust
11
Northern Trust
Illinois
$5.96B -$203M -1,817,235 -3%
Capital World Investors
12
Capital World Investors
California
$5.73B -$400M -3,585,385 -6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.49B -$309M -2,769,056 -5%
TCI Fund Management
14
TCI Fund Management
United Kingdom
$5.04B +$326M +2,915,050 +6%
Morgan Stanley
15
Morgan Stanley
New York
$5.02B -$49.7M -445,242 -0.8%
Capital Research Global Investors
16
Capital Research Global Investors
California
$4.7B -$186M -1,666,167 -3%
Dodge & Cox
17
Dodge & Cox
California
$4.02B -$38.5M -345,188 -0.8%
Bank of America
18
Bank of America
North Carolina
$3.68B -$413M -3,697,803 -9%
Legal & General Group
19
Legal & General Group
United Kingdom
$3.58B -$246M -2,202,072 -6%
N
20
Nuveen
North Carolina
$3.38B -$176M -1,574,678 -4%
Sanders Capital
21
Sanders Capital
Florida
$3.18B +$49.6M +443,808 +1%
Polen Capital Management
22
Polen Capital Management
Florida
$2.74B -$6.15M -55,061 -0.2%
Charles Schwab
23
Charles Schwab
California
$2.67B -$30.8M -276,005 -1%
Swiss National Bank
24
Swiss National Bank
Switzerland
$2.35B -$22.2M -199,100 -0.8%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2.35B -$60.9M -545,276 -2%

GOOG Hedge Fund Activity: Q3 2022 in Review

3,331 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q3 2022, worth a combined $365B — down 13% from $419B a quarter earlier.

Sellers outnumbered buyers: 131 funds closed out of GOOG and 127 opened new positions — a net loss of 4 holders — while 1,339 trimmed existing stakes and 1,381 added.

The largest buyer was Janus Henderson Group, adding an estimated $3.19B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.57B.

  • 3,331 institutional investors held Alphabet (Google) Class C (GOOG) as of Q3 2022, down from 3,377 in Q2 2022.
  • Funds reported $365B of Alphabet (Google) Class C stock for Q3 2022, down 13% quarter-over-quarter.
  • 127 funds opened new Alphabet (Google) Class C positions in Q3 2022 and 131 closed out, a net change of -4 holders.
  • The largest Alphabet (Google) Class C buyer in Q3 2022 was Janus Henderson Group, an estimated $3.19B added.
  • The largest Alphabet (Google) Class C seller in Q3 2022 was T. Rowe Price Associates, an estimated $1.57B sold.

Based on aggregated 13F filings for Q3 2022.