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Alphabet (Google) Class C

3,923 hedge funds and large institutions have $489B invested in Alphabet (Google) Class C in 2023 Q4 according to their latest regulatory filings, with 426 funds opening new positions, 1,360 increasing their positions, 1,587 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

401% more first-time investments, than exits

New positions opened: 426 | Existing positions closed: 85

11% more call options, than puts

Call options by funds: $14.4B | Put options by funds: $12.9B

8% more capital invested

Capital invested by funds: $452B → $489B (+$37.2B)

8% more funds holding

Funds holding: 3,6473,923 (+276)

1.5% more ownership

Funds ownership: 59.15%60.64% (+1.5%)

1% less funds holding in top 10

Funds holding in top 10: 783775 (-8)

14% less repeat investments, than reductions

Existing positions increased: 1,360 | Existing positions reduced: 1,587

Holders
3,923
Holders Change
+276
Holders Change %
+7.57%
% of All Funds
57.19%
Holding in Top 10
775
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-1.02%
% of All Funds
11.3%
New
426
Increased
1,360
Reduced
1,587
Closed
85
Calls
$14.4B
Puts
$12.9B
Net Calls
+$1.48B
Net Calls Change
-$1.01B
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$57.9B +$130M +955,305 +0.2%
BlackRock
2
BlackRock
New York
$50.1B +$325M +2,397,601 +0.7%
State Street
3
State Street
Massachusetts
$26.8B +$925M +6,819,767 +4%
Morgan Stanley
4
Morgan Stanley
New York
$20.8B +$10.6B +78,483,001 +113%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$16.5B -$421M -3,103,010 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$14B +$127M +932,510 +0.9%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$13.8B -$1.33B -9,785,466 -9%
JP Morgan Chase
8
JP Morgan Chase
New York
$11.4B -$2.07B -15,258,083 -16%
Capital International Investors
9
Capital International Investors
California
$11.3B +$117M +862,550 +1%
Northern Trust
10
Northern Trust
Illinois
$7.62B -$431M -3,176,786 -6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$6.76B -$220M -1,618,873 -3%
AllianceBernstein
12
AllianceBernstein
Tennessee
$6.7B -$470M -3,464,499 -7%
Capital World Investors
13
Capital World Investors
California
$6.31B -$571M -4,204,994 -9%
Legal & General Group
14
Legal & General Group
United Kingdom
$4.93B +$86.9M +640,102 +2%
Capital Research Global Investors
15
Capital Research Global Investors
California
$4.91B +$67.2K +495 +0%
Bank of America
16
Bank of America
North Carolina
$4.73B -$88.9M -654,824 -2%
N
17
Nuveen
North Carolina
$4.48B +$22.5M +165,999 +0.5%
Dodge & Cox
18
Dodge & Cox
California
$4.4B -$560M -4,126,910 -12%
Norges Bank
19
Norges Bank
Norway
$4.1B +$238M +1,754,379 +6%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$4.09B -$78.3M -577,249 -2%
Charles Schwab
21
Charles Schwab
California
$4.06B +$65.3M +481,376 +2%
Sanders Capital
22
Sanders Capital
Florida
$4.02B +$110M +813,428 +3%
Goldman Sachs
23
Goldman Sachs
New York
$3.72B +$78.6M +579,501 +2%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$3.63B -$58.5M -431,493 -2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3.55B +$16.1M +118,710 +0.5%

GOOG Hedge Fund Activity: Q4 2023 in Review

3,923 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q4 2023, worth a combined $489B — up 8.2% from $452B a quarter earlier.

Buyers outnumbered sellers: 426 funds opened new GOOG positions and 85 closed out — a net gain of 341 holders — while 1,360 added to existing stakes and 1,587 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.6B. The largest seller was JP Morgan Chase, cutting an estimated $2.07B.

  • 3,923 institutional investors held Alphabet (Google) Class C (GOOG) as of Q4 2023, up from 3,647 in Q3 2023.
  • Funds reported $489B of Alphabet (Google) Class C stock for Q4 2023, up 8.2% quarter-over-quarter.
  • 426 funds opened new Alphabet (Google) Class C positions in Q4 2023 and 85 closed out, a net change of +341 holders.
  • The largest Alphabet (Google) Class C buyer in Q4 2023 was Morgan Stanley, an estimated $10.6B added.
  • The largest Alphabet (Google) Class C seller in Q4 2023 was JP Morgan Chase, an estimated $2.07B sold.

Based on aggregated 13F filings for Q4 2023.