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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
IFAM
2501
Institutional & Family Asset Management
Colorado
$95K -$1.13K -20 -1%
FA
2502
Financial Advantage
Maryland
$92K
TAIM
2503
TD Ameritrade Investment Management
Nebraska
$88K +$32.7K +580 +63%
CFN
2504
Cordasco Financial Network
Florida
$86K +$26K +460 +46%
SIS
2505
Sound Income Strategies
Florida
$85K -$27.1K -480 -25%
RIM
2506
Ranger Investment Management
Texas
$82K
MSFP
2507
Mark Sheptoff Financial Planning
Connecticut
$82K +$5.65K +100 +8%
KAS
2508
Kemnay Advisory Services
New York
$76K
CIA
2509
Cascade Investment Advisors
Oregon
$75.3K
PCIG
2510
Partners Capital Investment Group
Massachusetts
$72K
KFS
2511
Kelly Financial Services
Massachusetts
$71.8K +$68.9K +1,220 New
PW
2512
Price Wealth
Texas
$69K
RBC
2513
Roble Belko & Company
Pennsylvania
$69K
MIHAS
2514
Maj Invest Holding A/S
Denmark
$68K
VC
2515
Vestor Capital
Illinois
$68K +$65.5K +1,160 New
AA
2516
AlphaMark Advisors
Kentucky
$66K -$2.26K -40 -3%
SHIM
2517
Stone House Investment Management
Pennsylvania
$66K +$63.2K +1,120 New
ST
2518
Somerset Trust
Pennsylvania
$65K +$38.4K +680 +162%
FNBOSM
2519
First National Bank of South Miami
Florida
$60K
AIS
2520
Accurate Investment Solutions
Pennsylvania
$59K
CM
2521
Castleark Management
Illinois
$59K
BG
2522
Bollard Group
Massachusetts
$53K
CWM
2523
Cranbrook Wealth Management
Michigan
$49K
CAL
2524
Capital Advisors Ltd
Ohio
$47K
CPA
2525
Cowen Prime Advisors
New York
$47K

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.