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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
FGAM
2476
Financial Gravity Asset Management
Texas
$128K +$121K +2,140 New
SL
2477
Salomon & Ludwin
Virginia
$125K
MWC
2478
MBM Wealth Consultants
Missouri
$122K
BIMC
2479
Benson Investment Management Company
Virginia
$121K
LWS
2480
Lucia Wealth Services
California
$121K +$1.13K +20 +1%
VCM
2481
Versant Capital Management
Arizona
$120K -$57.6K -1,020 -33%
TA
2482
TCG Advisors
Texas
$120K +$115K +2,040 New
FCMT
2483
Founders Capital Management (Texas)
Texas
$118K
PR
2484
Payden & Rygel
California
$118K
RFM
2485
Royal Fund Management
Florida
$118K +$2.26K +40 +2%
RCM
2486
Requisite Capital Management
Texas
$118K +$113K +2,000 New
AA
2487
Advisory Alpha
Michigan
$118K +$114K +2,020 New
PK
2488
Pflug Koory
Nebraska
$115K +$58.7K +1,040 +113%
TIS
2489
Tortoise Index Solutions
Kansas
$115K +$111K +1,960 New
1NWS
2490
1 North Wealth Services
Maryland
$114K +$3.39K +60 +3%
BHWM
2491
Bay Harbor Wealth Management
Maryland
$114K +$3.39K +60 +3%
ONST
2492
Old North State Trust
North Carolina
$109K
CWM
2493
Cedar Wealth Management
California
$107K -$26K -460 -20%
OHS
2494
Odey Holdings (Switzerland)
Switzerland
$105K
CFA
2495
Camarda Financial Advisors
Florida
$105K +$58.7K +1,040 +141%
VRM
2496
Vectors Research Management
New York
$100K +$67.7K +1,200 +240%
TIM
2497
Tortoise Investment Management
New York
$99K -$1.13K -20 -1%
IF
2498
Ironwood Financial
Arizona
$99K +$7.9K +140 +9%
NC
2499
NewSquare Capital
Pennsylvania
$98K
KL
2500
KWMG LLC
Kansas
$95K -$2.26K -40 -2%

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.