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Alphabet (Google) Class A

2,576 hedge funds and large institutions have $279B invested in Alphabet (Google) Class A in 2019 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 1,140 increasing their positions, 946 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 178 | Existing positions closed: 88

21% more repeat investments, than reductions

Existing positions increased: 1,140 | Existing positions reduced: 946

13% more capital invested

Capital invested by funds: $246B → $279B (+$33.1B)

2% more funds holding

Funds holding: 2,5182,576 (+58)

2% more funds holding in top 10

Funds holding in top 10: 578591 (+13)

1.45% less ownership

Funds ownership: 1,586.76%1,585.31% (-1.4%)

22% less call options, than puts

Call options by funds: $5.88B | Put options by funds: $7.56B

Holders
2,576
Holders Change
+58
Holders Change %
+2.3%
% of All Funds
55.75%
Holding in Top 10
591
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+2.25%
% of All Funds
12.79%
New
178
Increased
1,140
Reduced
946
Closed
88
Calls
$5.88B
Puts
$7.56B
Net Calls
-$1.68B
Net Calls Change
-$302M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
226
Thornburg Investment Management
New Mexico
$123M -$89.2K -1,580 -0.1%
SSM
227
Sound Shore Management
Connecticut
$123M -$5.24M -92,780 -4%
Citadel Advisors
228
Citadel Advisors
Florida
$120M -$294M -5,202,020 -72%
CB
229
Commerce Bank
Missouri
$117M +$1.93M +34,260 +2%
LPL Financial
230
LPL Financial
California
$116M +$8.09M +143,220 +8%
Millennium Management
231
Millennium Management
New York
$111M -$135M -2,397,080 -56%
Teacher Retirement System of Texas
232
Teacher Retirement System of Texas
Texas
$111M +$17.2M +305,320 +19%
CIBC World Market
233
CIBC World Market
Ontario, Canada
$110M -$38M -672,740 -26%
CAM
234
Close Asset Management
United Kingdom
$110M +$104M +1,840,560 +5,803%
CI
235
Clal Insurance
Israel
$109M +$31.6M +560,000 +43%
RJFSA
236
Raymond James Financial Services Advisors
Florida
$109M +$6.64M +117,680 +7%
GC
237
Guggenheim Capital
Illinois
$109M +$10.1M +179,580 +11%
FMI
238
Factory Mutual Insurance
Massachusetts
$107M +$226K +4,000 +0.2%
FAF
239
Fjarde Ap-fonden
Sweden
$106M +$20.5M +363,220 +25%
Caisse de Depot et Placement du Quebec (CDPQ)
240
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$105M +$67.9M +1,202,000 +206%
GHCM
241
Glen Harbor Capital Management
California
$105M +$3.33M +58,960 +3%
AI
242
Axiom Investors
Connecticut
$104M -$14.6M -257,980 -13%
ACM
243
Argent Capital Management
Missouri
$103M -$527K -9,340 -0.5%
SG Americas Securities
244
SG Americas Securities
New York
$102M +$84.8M +1,501,640 +626%
IFLIT
245
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$102M +$508K +9,000 +0.5%
MSV
246
MN Services Vermogensbeheer
Netherlands
$102M +$903K +16,000 +0.9%
WBC
247
Westpac Banking Corp
Australia
$101M +$9.1M +161,240 +10%
1832 Asset Management
248
1832 Asset Management
Ontario, Canada
$100M -$19.2M -339,980 -17%
MIM
249
MetLife Investment Management
New Jersey
$100M -$456K -8,080 -0.5%
C
250
Consulta
United Kingdom
$100M +$6.77M +120,000 +8%

GOOGL Hedge Fund Activity: Q1 2019 in Review

2,576 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class A (GOOGL) for Q1 2019, worth a combined $279B — up 13% from $246B a quarter earlier.

Buyers outnumbered sellers: 178 funds opened new GOOGL positions and 88 closed out — a net gain of 90 holders — while 1,140 added to existing stakes and 946 trimmed.

The largest buyer was State Street, adding an estimated $846M. The largest seller was Fidelity Investments, cutting an estimated $746M.

  • 2,576 institutional investors held Alphabet (Google) Class A (GOOGL) as of Q1 2019, up from 2,518 in Q4 2018.
  • Funds reported $279B of Alphabet (Google) Class A stock for Q1 2019, up 13% quarter-over-quarter.
  • 178 funds opened new Alphabet (Google) Class A positions in Q1 2019 and 88 closed out, a net change of +90 holders.
  • The largest Alphabet (Google) Class A buyer in Q1 2019 was State Street, an estimated $846M added.
  • The largest Alphabet (Google) Class A seller in Q1 2019 was Fidelity Investments, an estimated $746M sold.

Based on aggregated 13F filings for Q1 2019.