Alphabet (Google) Class C
GOOG
3,651 hedge funds and large institutions have $452B invested in Alphabet (Google) Class C in 2023 Q3 according to their latest regulatory filings, with 196 funds opening new positions, 1,314 increasing their positions, 1,556 reducing their positions, and 92 closing their positions.
113% more first-time investments, than exits
New positions opened: 196 | Existing positions closed: 92
21% more call options, than puts
Call options by funds: $14.4B | Put options by funds: $11.9B
16% more funds holding in top 10
Funds holding in top 10: 674 → 785 (+111)
2% more funds holding
Funds holding: 3,592 → 3,651 (+59)
0.09% less ownership
Funds ownership: 59.05% → 58.96% (-0.09%)
16% less repeat investments, than reductions
Existing positions increased: 1,314 | Existing positions reduced: 1,556
33% less capital inflows, than outflows
Capital inflows: $10.2B | Capital outflows: $15.2B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.26B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$565M |
| 3 |
Janus Henderson Group
London,
|
+$562M |
| 4 |
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$275M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$202M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$950M |
| 2 |
Morgan Stanley
New York
|
-$855M |
| 3 |
BlackRock
New York
|
-$798M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$682M |
| 5 |
Dodge & Cox
San Francisco,
California
|
-$635M |
GOOG Hedge Fund Activity: Q3 2023 in Review
3,651 of the 6,316 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q3 2023, worth a combined $452B — up 7.7% from $419B a quarter earlier.
Buyers outnumbered sellers: 196 funds opened new GOOG positions and 92 closed out — a net gain of 104 holders — while 1,314 added to existing stakes and 1,556 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $1.26B. The largest seller was State Street, cutting an estimated $950M.
- 3,651 institutional investors held Alphabet (Google) Class C (GOOG) as of Q3 2023, up from 3,592 in Q2 2023.
- Funds reported $452B of Alphabet (Google) Class C stock for Q3 2023, up 7.7% quarter-over-quarter.
- 196 funds opened new Alphabet (Google) Class C positions in Q3 2023 and 92 closed out, a net change of +104 holders.
- The largest Alphabet (Google) Class C buyer in Q3 2023 was JP Morgan Chase, an estimated $1.26B added.
- The largest Alphabet (Google) Class C seller in Q3 2023 was State Street, an estimated $950M sold.
Based on aggregated 13F filings for Q3 2023.