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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
CI
326
Cambiar Investors
Colorado
$58.8M -$4.05M -71,800 -7%
GAM
327
Gotham Asset Management
New York
$58.3M -$3.97M -70,240 -7%
Mawer Investment Management
328
Mawer Investment Management
Alberta, Canada
$58.2M +$2.45M +43,440 +5%
BIM
329
Bridges Investment Management
Nebraska
$58.1M +$2.64M +46,760 +5%
TF
330
TIAA FSB
Florida
$57.8M +$3.44M +60,880 +7%
AAM
331
AO Asset Management
New York
$57.6M -$10.3M -182,900 -16%
DC
332
Davenport & Co
Virginia
$57.6M -$369K -6,540 -0.7%
CC
333
CQS Cayman
Cayman Islands
$57.6M +$3.77M +66,720 +7%
AIMCA
334
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$57.5M +$30.3M +536,000 +121%
CU
335
CDAM (UK)
United Kingdom
$56.1M -$1.86M -32,980 -3%
Creative Planning
336
Creative Planning
Kansas
$54.8M +$1.05M +18,560 +2%
Man Group
337
Man Group
United Kingdom
$53.7M -$2.5M -44,360 -5%
RMDI
338
R.M. Davis Inc
Maine
$53.7M -$92.6K -1,640 -0.2%
GGHC
339
Gilder Gagnon Howe & Co
New York
$53.6M -$103K -1,820 -0.2%
NMIMC
340
Northwestern Mutual Investment Management Company
Wisconsin
$53.5M +$491K +8,700 +1%
Hudson Bay Capital Management
341
Hudson Bay Capital Management
Connecticut
$53.2M -$11.3M -199,860 -18%
AB
342
Amalgamated Bank
New York
$53.1M +$1.25M +22,200 +3%
OA
343
Oak Associates
Ohio
$52.9M -$2.26K -40 -0%
IC
344
Inverness Counsel
New York
$52.9M +$3.36M +59,520 +7%
PIA
345
Piedmont Investment Advisors
North Carolina
$52.5M +$518K +9,180 +1%
ERSOT
346
Employees Retirement System of Texas
Texas
$52.3M -$226K -4,000 -0.4%
CRM
347
Cardano Risk Management
Netherlands
$52.3M +$2.48M +44,000 +5%
CTB
348
Country Trust Bank
Illinois
$51.5M -$256K -4,540 -0.5%
CFM
349
Coronation Fund Managers
South Africa
$51.4M +$2.86M +50,640 +6%
JWBC
350
John W. Bristol & Co
New York
$50.9M -$126K -2,240 -0.3%

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.