We are live on ! Find out more
GOOG icon

Alphabet (Google) Class C

3,589 hedge funds and large institutions have $419B invested in Alphabet (Google) Class C in 2023 Q2 according to their latest regulatory filings, with 224 funds opening new positions, 1,179 increasing their positions, 1,652 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 224 | Existing positions closed: 96

22% more call options, than puts

Call options by funds: $12.9B | Put options by funds: $10.6B

15% more capital invested

Capital invested by funds: $366B → $419B (+$53.2B)

5% more funds holding in top 10

Funds holding in top 10: 642674 (+32)

3% more funds holding

Funds holding: 3,4923,589 (+97)

0.12% more ownership

Funds ownership: 58.94%59.05% (+0.12%)

29% less repeat investments, than reductions

Existing positions increased: 1,179 | Existing positions reduced: 1,652

Holders
3,589
Holders Change
+97
Holders Change %
+2.78%
% of All Funds
56.34%
Holding in Top 10
674
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+4.98%
% of All Funds
10.58%
New
224
Increased
1,179
Reduced
1,652
Closed
96
Calls
$12.9B
Puts
$10.6B
Net Calls
+$2.28B
Net Calls Change
+$955M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$50B -$667M -5,762,425 -1%
BlackRock
2
BlackRock
New York
$43.4B -$782M -6,752,408 -2%
State Street
3
State Street
Massachusetts
$23.1B -$138M -1,188,540 -0.6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$14B +$1.2B +10,331,843 +10%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$13.7B -$1.02B -8,783,398 -7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$11.8B +$102M +882,830 +0.9%
JP Morgan Chase
7
JP Morgan Chase
New York
$10.4B +$1.71B +14,746,989 +21%
Capital International Investors
8
Capital International Investors
California
$9.77B -$567M -4,898,635 -6%
Morgan Stanley
9
Morgan Stanley
New York
$9.18B +$793M +6,853,241 +10%
Northern Trust
10
Northern Trust
Illinois
$6.77B -$448M -3,869,125 -6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$6.26B -$216M -1,867,408 -3%
AllianceBernstein
12
AllianceBernstein
Tennessee
$6.03B -$308M -2,661,755 -5%
Capital World Investors
13
Capital World Investors
California
$5.98B -$338M -2,922,489 -6%
Dodge & Cox
14
Dodge & Cox
California
$4.87B -$375M -3,243,369 -7%
Legal & General Group
15
Legal & General Group
United Kingdom
$4.39B +$57.7M +498,657 +1%
Capital Research Global Investors
16
Capital Research Global Investors
California
$4.08B +$145M +1,252,261 +4%
Bank of America
17
Bank of America
North Carolina
$4.02B -$579M -5,000,318 -13%
N
18
Nuveen
North Carolina
$3.77B -$135M -1,169,433 -4%
Norges Bank
19
Norges Bank
Norway
$3.65B -$415M -3,587,577 -11%
Charles Schwab
20
Charles Schwab
California
$3.43B -$17.3M -149,486 -0.5%
Goldman Sachs
21
Goldman Sachs
New York
$3.38B +$87.3M +754,520 +3%
Sanders Capital
22
Sanders Capital
Florida
$3.35B +$120M +1,033,669 +4%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$3.22B +$410M +3,545,753 +15%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$3.06B -$155M -1,343,338 -5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3.05B +$22.3M +193,035 +0.8%

GOOG Hedge Fund Activity: Q2 2023 in Review

3,589 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q2 2023, worth a combined $419B — up 15% from $366B a quarter earlier.

Buyers outnumbered sellers: 224 funds opened new GOOG positions and 96 closed out — a net gain of 128 holders — while 1,179 added to existing stakes and 1,652 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.71B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.02B.

  • 3,589 institutional investors held Alphabet (Google) Class C (GOOG) as of Q2 2023, up from 3,492 in Q1 2023.
  • Funds reported $419B of Alphabet (Google) Class C stock for Q2 2023, up 15% quarter-over-quarter.
  • 224 funds opened new Alphabet (Google) Class C positions in Q2 2023 and 96 closed out, a net change of +128 holders.
  • The largest Alphabet (Google) Class C buyer in Q2 2023 was JP Morgan Chase, an estimated $1.71B added.
  • The largest Alphabet (Google) Class C seller in Q2 2023 was T. Rowe Price Associates, an estimated $1.02B sold.

Based on aggregated 13F filings for Q2 2023.