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Alphabet (Google) Class A

3,895 hedge funds and large institutions have $513B invested in Alphabet (Google) Class A in 2023 Q1 according to their latest regulatory filings, with 256 funds opening new positions, 1,757 increasing their positions, 1,502 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 256 | Existing positions closed: 137

17% more repeat investments, than reductions

Existing positions increased: 1,757 | Existing positions reduced: 1,502

17% more funds holding in top 10

Funds holding in top 10: 811946 (+135)

16% more capital invested

Capital invested by funds: $443B → $513B (+$69.9B)

13% more call options, than puts

Call options by funds: $14.7B | Put options by funds: $13.1B

2.39% more ownership

Funds ownership: 75.5%77.89% (+2.4%)

1% more funds holding

Funds holding: 3,8573,895 (+38)

Holders
3,895
Holders Change
+38
Holders Change %
+0.99%
% of All Funds
62.07%
Holding in Top 10
946
Holding in Top 10 Change
+135
Holding in Top 10 Change %
+16.65%
% of All Funds
15.08%
New
256
Increased
1,757
Reduced
1,502
Closed
137
Calls
$14.7B
Puts
$13.1B
Net Calls
+$1.65B
Net Calls Change
-$633M
Name Holding Trade Value Shares
Change
Change in
Stake
MRG
301
Milestone Resources Group
British Virgin Islands
$138M +$423K +4,412 +0.3%
X
302
Xponance
Pennsylvania
$137M +$2.81M +29,336 +2%
LFG
303
Lazard Frères Gestion
France
$136M +$445K +4,641 +0.3%
TAM
304
Trillium Asset Management
Massachusetts
$136M -$3.12M -32,524 -3%
GC
305
Guggenheim Capital
Illinois
$136M +$14.6M +152,646 +13%
WIM
306
Waverton Investment Management
United Kingdom
$134M +$1.21M +12,598 +1%
JIC
307
Johnson Investment Counsel
Ohio
$132M +$9.09M +94,719 +8%
BTCPP
308
Border to Coast Pensions Partnership
United Kingdom
$131M +$16.2M +168,666 +15%
DCP
309
Darsana Capital Partners
New York
$130M +$120M +1,250,000 New
COPPSERS
310
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$130M -$5.75M -59,951 -5%
CF
311
Canoe Financial
Alberta, Canada
$130M +$120M +1,248,676 New
UCFA
312
United Capital Financial Advisors
Texas
$129M -$4.68M -48,795 -4%
ASC
313
Atalanta Sosnoff Capital
New York
$129M +$1.68M +17,548 +1%
TPSF
314
Texas Permanent School Fund
Texas
$129M +$37.7M +393,077 +46%
UB
315
UMB Bank
Missouri
$128M +$53K +552 +0%
AAIS
316
ABN AMRO Investment Solutions
$127M +$117M +1,222,178 New
EOJOAM
317
E. Ohman J:or Asset Management
Sweden
$122M +$1.65M +17,151 +1%
Daiwa Securities Group
318
Daiwa Securities Group
Japan
$121M +$6.04M +62,951 +7%
VRS
319
Virginia Retirement Systems
Virginia
$121M -$9.86M -102,728 -8%
IMPI
320
Ilmarinen Mutual Pension Insurance
Finland
$119M +$6.72M +70,000 +7%
FDCDDQ
321
Federation des caisses Desjardins du Quebec
Quebec, Canada
$119M +$31.5M +327,969 +40%
ACM
322
Altimeter Capital Management
Massachusetts
$118M +$109M +1,134,900 New
Baillie Gifford & Co
323
Baillie Gifford & Co
United Kingdom
$117M -$8.99M -93,670 -8%
RPI
324
Railway Pension Investments
United Kingdom
$117M
FAF
325
Fjarde Ap-fonden
Sweden
$117M -$5.47M -57,000 -5%

GOOGL Hedge Fund Activity: Q1 2023 in Review

3,895 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class A (GOOGL) for Q1 2023, worth a combined $513B — up 16% from $443B a quarter earlier.

Buyers outnumbered sellers: 256 funds opened new GOOGL positions and 137 closed out — a net gain of 119 holders — while 1,757 added to existing stakes and 1,502 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.22B. The largest seller was Fidelity Investments, cutting an estimated $1.43B.

  • 3,895 institutional investors held Alphabet (Google) Class A (GOOGL) as of Q1 2023, up from 3,857 in Q4 2022.
  • Funds reported $513B of Alphabet (Google) Class A stock for Q1 2023, up 16% quarter-over-quarter.
  • 256 funds opened new Alphabet (Google) Class A positions in Q1 2023 and 137 closed out, a net change of +119 holders.
  • The largest Alphabet (Google) Class A buyer in Q1 2023 was Wellington Management Group, an estimated $1.22B added.
  • The largest Alphabet (Google) Class A seller in Q1 2023 was Fidelity Investments, an estimated $1.43B sold.

Based on aggregated 13F filings for Q1 2023.