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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
ACA
2576
Anchor Capital Advisors
Massachusetts
$521 -$5.65K -100 -1%
JPLA
2577
Joseph P. Lucia & Associates
New York
$66 +$90M +1,594,920 New
Holocene Advisors
2578
Holocene Advisors
New York
-$141M -2,693,920 Closed
MRG
2579
Milestone Resources Group
British Virgin Islands
-$97.8M -1,872,540 Closed
UFM
2580
Ursa Fund Management
California
-$83.7M -1,602,000 Closed
JCM
2581
Junto Capital Management
New York
-$82.5M -1,579,900 Closed
MWA
2582
Marshall Wace Asia
Hong Kong
-$65.1M -1,246,640 Closed
MCM
2583
Melvin Capital Management
New York
-$57.5M -1,100,000 Closed
HI
2584
Honeywell International
North Carolina
-$52.1M -996,340 Closed
EIM
2585
Elephas Investment Management
Hong Kong
-$34.2M -655,000 Closed
3CP
2586
3G Capital Partners
New York
-$31.8M -607,980 Closed
SA
2587
SPO Advisory
California
-$31.3M -600,000 Closed
HC
2588
Hillman Company
Pennsylvania
-$29.9M -571,440 Closed
Arrowstreet Capital
2589
Arrowstreet Capital
Massachusetts
-$26.4M -506,000 Closed
SFM
2590
Soros Fund Management
New York
-$26.1M -500,000 Closed
Walleye Trading
2591
Walleye Trading
New York
-$20M -354,080 Closed
BFM
2592
Boothbay Fund Management
New York
-$15.8M -302,380 Closed
MSU
2593
Mizuho Securities USA
New York
-$15.6M -298,000 Closed
JCM
2594
JD Capital Management
Connecticut
-$11M -209,880 Closed
SC
2595
Samlyn Capital
New York
-$10.5M -200,100 Closed
KA
2596
Kerrisdale Advisers
Florida
-$10.4M -200,000 Closed
KI
2597
Kapitalo Investimentos
Brazil
-$516K -197,580 Closed
MIA
2598
MainStreet Investment Advisors
Illinois
-$8.53M -163,240 Closed
ECM
2599
Element Capital Management
New York
-$7.28M -139,340 Closed
OCM
2600
Oribel Capital Management
New York
-$7.2M -137,780 Closed

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.