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Alphabet (Google) Class A

3,857 hedge funds and large institutions have $443B invested in Alphabet (Google) Class A in 2022 Q4 according to their latest regulatory filings, with 362 funds opening new positions, 1,562 increasing their positions, 1,574 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 362 | Existing positions closed: 152

21% more call options, than puts

Call options by funds: $13.4B | Put options by funds: $11.1B

4% more funds holding

Funds holding: 3,7213,857 (+136)

2% more capital invested

Capital invested by funds: $434B → $443B (+$8.69B)

0.35% less ownership

Funds ownership: 75.85%75.5% (-0.35%)

1% less repeat investments, than reductions

Existing positions increased: 1,562 | Existing positions reduced: 1,574

20% less funds holding in top 10

Funds holding in top 10: 1,008811 (-197)

Holders
3,857
Holders Change
+136
Holders Change %
+3.65%
% of All Funds
62%
Holding in Top 10
811
Holding in Top 10 Change
-197
Holding in Top 10 Change %
-19.54%
% of All Funds
13.04%
New
362
Increased
1,562
Reduced
1,574
Closed
152
Calls
$13.4B
Puts
$11.1B
Net Calls
+$2.28B
Net Calls Change
+$2.1B
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
301
Trillium Asset Management
Massachusetts
$115M -$10.5M -110,444 -8%
UCFA
302
United Capital Financial Advisors
Texas
$114M +$898K +9,452 +0.7%
X
303
Xponance
Pennsylvania
$114M +$11.6M +121,826 +10%
WIM
304
Waverton Investment Management
United Kingdom
$113M +$20.3M +213,588 +20%
VRS
305
Virginia Retirement Systems
Virginia
$112M -$31M -326,100 -20%
CWM
306
CIBC World Markets
New York
$110M +$37.3M +392,135 +46%
UB
307
UMB Bank
Missouri
$109M -$9.74M -102,501 -8%
ASC
308
Atalanta Sosnoff Capital
New York
$108M -$26.1M -274,273 -18%
Baillie Gifford & Co
309
Baillie Gifford & Co
United Kingdom
$108M +$9.38M +98,746 +9%
EDRH
310
Edmond de Rothschild Holding
Switzerland
$107M +$19.2M +202,268 +20%
Qube Research & Technologies (QRT)
311
Qube Research & Technologies (QRT)
United Kingdom
$107M +$36.4M +382,708 +46%
TRSOTSOK
312
Teachers Retirement System of the State of Kentucky
Kentucky
$106M -$20.8M -219,000 -15%
CGPCS
313
Capital Group Private Client Services
California
$106M -$647K -6,808 -0.6%
FAF
314
Fjarde Ap-fonden
Sweden
$104M +$106M +1,118,686 +1,775%
JIC
315
Johnson Investment Counsel
Ohio
$104M +$3.28M +34,527 +3%
EOJOAM
316
E. Ohman J:or Asset Management
Sweden
$103M -$1.42M -14,978 -1%
Point72 Asset Management
317
Point72 Asset Management
Connecticut
$102M +$110M +1,161,300 New
GC
318
Guggenheim Capital
Illinois
$102M +$7.71M +81,139 +8%
CRM
319
Cardano Risk Management
Netherlands
$102M +$39.3M +413,452 +56%
DKCM
320
Davidson Kempner Capital Management
New York
$101M +$108M +1,140,000 New
RPI
321
Railway Pension Investments
United Kingdom
$99.5M
IAIM
322
Industrial Alliance Investment Management
Quebec, Canada
$98.9M -$2.64M -27,830 -2%
AAM
323
Abeille Asset Management
France
$98.4M +$23M +241,942 +28%
AI
324
Axiom Investors
Connecticut
$98.3M -$17.7M -185,726 -14%
BCM
325
Bronte Capital Management
Australia
$97.5M +$270K +2,836 +0.3%

GOOGL Hedge Fund Activity: Q4 2022 in Review

3,857 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class A (GOOGL) for Q4 2022, worth a combined $443B — up 2% from $434B a quarter earlier.

Buyers outnumbered sellers: 362 funds opened new GOOGL positions and 152 closed out — a net gain of 210 holders — while 1,562 added to existing stakes and 1,574 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $666M. The largest seller was Capital Research Global Investors, cutting an estimated $1.7B.

  • 3,857 institutional investors held Alphabet (Google) Class A (GOOGL) as of Q4 2022, up from 3,721 in Q3 2022.
  • Funds reported $443B of Alphabet (Google) Class A stock for Q4 2022, up 2% quarter-over-quarter.
  • 362 funds opened new Alphabet (Google) Class A positions in Q4 2022 and 152 closed out, a net change of +210 holders.
  • The largest Alphabet (Google) Class A buyer in Q4 2022 was Wellington Management Group, an estimated $666M added.
  • The largest Alphabet (Google) Class A seller in Q4 2022 was Capital Research Global Investors, an estimated $1.7B sold.

Based on aggregated 13F filings for Q4 2022.