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Alphabet (Google) Class C

3,930 hedge funds and large institutions have $480B invested in Alphabet (Google) Class C in 2023 Q4 according to their latest regulatory filings, with 430 funds opening new positions, 1,362 increasing their positions, 1,588 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

406% more first-time investments, than exits

New positions opened: 430 | Existing positions closed: 85

11% more call options, than puts

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

8% more funds holding

Funds holding: 3,6503,930 (+280)

6% more capital invested

Capital invested by funds: $452B → $480B (+$28.3B)

0.56% more ownership

Funds ownership: 58.96%59.52% (+0.56%)

1% less funds holding in top 10

Funds holding in top 10: 784776 (-8)

14% less repeat investments, than reductions

Existing positions increased: 1,362 | Existing positions reduced: 1,588

Holders
3,930
Holders Change
+280
Holders Change %
+7.67%
% of All Funds
57.21%
Holding in Top 10
776
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-1.02%
% of All Funds
11.3%
New
430
Increased
1,362
Reduced
1,588
Closed
85
Calls
$14.4B
Puts
$12.9B
Net Calls
+$1.47B
Net Calls Change
-$1.01B

GOOG Hedge Fund Activity: Q4 2023 in Review

3,930 of the 6,870 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q4 2023, worth a combined $480B — up 6.3% from $452B a quarter earlier.

Buyers outnumbered sellers: 430 funds opened new GOOG positions and 85 closed out — a net gain of 345 holders — while 1,362 added to existing stakes and 1,588 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $1.28B. The largest seller was JP Morgan Chase, cutting an estimated $2.07B.

  • 3,930 institutional investors held Alphabet (Google) Class C (GOOG) as of Q4 2023, up from 3,650 in Q3 2023.
  • Funds reported $480B of Alphabet (Google) Class C stock for Q4 2023, up 6.3% quarter-over-quarter.
  • 430 funds opened new Alphabet (Google) Class C positions in Q4 2023 and 85 closed out, a net change of +345 holders.
  • The largest Alphabet (Google) Class C buyer in Q4 2023 was Neuberger Berman Group, an estimated $1.28B 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.