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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
Two Sigma Investments
2601
Two Sigma Investments
New York
-$7.46M -132,180 Closed
Twin Tree Management
2602
Twin Tree Management
Texas
-$7.26M -128,580 Closed
GAMA
2603
Graticule Asia Macro Advisors
New York
-$6.37M -122,000 Closed
SC
2604
Shellback Capital
Massachusetts
-$6.27M -120,000 Closed
ACM
2605
Altimeter Capital Management
Massachusetts
-$5.75M -110,000 Closed
CIC
2606
Chase Investment Counsel
Virginia
-$5.66M -108,260 Closed
HLA
2607
Hamilton Lane Advisors
Pennsylvania
-$5.52M -106,240 Closed
AI
2608
Atria Investments
North Carolina
-$5.36M -102,540 Closed
CRA
2609
Circle Road Advisors
New York
-$5.29M -101,160 Closed
MCM
2610
Maytus Capital Management
New York
-$5.22M -100,000 Closed
EMG
2611
ETF Managers Group
New Jersey
-$4.85M -92,820 Closed
Alyeska Investment Group
2612
Alyeska Investment Group
Illinois
-$4.7M -90,000 Closed
CGM
2613
Centenus Global Management
New York
-$4.44M -85,000 Closed
CIA
2614
Caledonia Investments (Australia)
Australia
-$4.31M -82,540 Closed
BGDI
2615
BW Gestao de Investimentos
Brazil
-$4.18M -80,000 Closed
CCM
2616
Concourse Capital Management
Georgia
-$3.71M -70,920 Closed
FCM
2617
Force Capital Management
New York
-$2.48M -47,540 Closed
SC
2618
Salzman & Co
New York
-$1.89M -36,120 Closed
IMC Chicago
2619
IMC Chicago
Illinois
-$1.83M -32,360 Closed
UOC
2620
UBS O'Connor
Illinois
-$1.57M -30,000 Closed
CC
2621
Cipher Capital
New York
-$1.33M -25,560 Closed
AG
2622
Algert Global
California
-$1.31M -25,000 Closed
CAAS
2623
Capital Asset Advisory Services
Michigan
-$1.27M -24,280 Closed
HCC
2624
Hirtle Callaghan & Co
Pennsylvania
-$1.25M -24,000 Closed
BAM
2625
Belpointe Asset Management
Nevada
-$1.2M -23,060 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.