We are live on ! Find out more
GOOGL icon

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
NCM
3251
Next Capital Management
New York
$469K
MHWM
3252
Montz Harcus Wealth Management
Louisiana
$468K -$2.49K -26 -0.6%
KA
3253
Kozak & Associates
Colorado
$467K -$22.9K -239 -5%
ASA
3254
Armstrong Shaw Associates
Connecticut
$467K
TSWM
3255
Triangle Securities Wealth Management
North Carolina
$467K
LFGO
3256
Legacy Financial Group (Oklahoma)
Oklahoma
$465K -$73K -761 -15%
BI
3257
Ballast Inc
Kentucky
$464K +$60K +625 +16%
AIA
3258
Angeles Investment Advisors
California
$464K -$10.3K -107 -2%
TF
3259
TimeScale Financial
Massachusetts
$463K -$3.93K -41 -0.9%
BBWP
3260
Beacon Bridge Wealth Partners
Pennsylvania
$463K +$6.81K +71 +2%
DSAM
3261
Dock Street Asset Management
Florida
$463K +$125K +1,300 +41%
RVPG
3262
Relative Value Partners Group
$463K +$428K +4,459 New
ZCI
3263
Zevenbergen Capital Investments
Washington
$461K -$11K -115 -3%
DA
3264
Drake & Associates
Wisconsin
$461K +$15.5K +162 +4%
RBCM
3265
Raub Brock Capital Management
California
$461K -$9.59K -100 -2%
ML
3266
Mayport LLC
Massachusetts
$461K +$49.9K +520 +13%
GWA
3267
Geometric Wealth Advisors
District of Columbia
$460K
TCG
3268
Tremblant Capital Group
Florida
$460K +$103K +1,069 +32%
CI
3269
Carroll Investors
South Carolina
$459K -$109K -1,140 -20%
BAWC
3270
Boyce & Associates Wealth Consulting
Texas
$459K -$203K -2,120 -33%
SLG
3271
Stanley-Laman Group
Pennsylvania
$458K -$115K -1,203 -21%
AA
3272
Advisory Alpha
Michigan
$456K +$46.1K +481 +12%
C
3273
Covestor
United Kingdom
$456K -$143K -1,487 -25%
ACM
3274
AUA Capital Management
Pennsylvania
$456K
WMA
3275
West Michigan Advisors
Michigan
$456K +$51.6K +538 +14%

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.