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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
CCM
351
Cadian Capital Management
New York
$50.4M -$87.2M -1,544,000 -64%
MSA
352
Mason Street Advisors
Wisconsin
$50.3M +$629K +11,140 +1%
CM
353
Corvex Management
New York
$50.2M -$23.9M -424,000 -33%
BMO
354
Beck Mack & Oliver
New York
$49.6M -$628K -11,120 -1%
CFB
355
Cullen/Frost Bankers
Texas
$49.3M +$4.55M +80,660 +11%
MA
356
MUFG Americas
New York
$49M +$1.2M +21,260 +3%
FWIA
357
Fort Washington Investment Advisors
Ohio
$48.1M -$1.99M -35,160 -4%
EWM
358
Evercore Wealth Management
New York
$48M +$1.53M +27,040 +3%
Pacer Advisors
359
Pacer Advisors
Pennsylvania
$47.8M +$45.9M +812,660 +193,490%
TG
360
TCW Group
California
$47.8M -$9.13M -161,780 -17%
SH
361
SeaTown Holdings
Singapore
$47.4M +$30.5M +540,000 +203%
Mitsubishi UFJ Asset Management
362
Mitsubishi UFJ Asset Management
Japan
$47.3M +$2.94M +52,000 +7%
SOADOR
363
State of Alaska Department of Revenue
Alaska
$47.3M -$3.88M -68,720 -8%
KCM
364
Kornitzer Capital Management
Kansas
$47.2M -$6M -106,360 -12%
DILIC
365
Dai-ichi Life Insurance Company
Japan
$47.1M +$1.71M +30,200 +4%
AG
366
Aravt Global
New York
$47.1M -$10.2M -180,000 -18%
TAM
367
Telemark Asset Management
Massachusetts
$47.1M +$22.6M +400,000 +100%
Mariner
368
Mariner
Kansas
$47M +$8.61M +152,560 +24%
MOACM
369
Mutual of America Capital Management
New York
$46.9M +$145K +2,560 +0.3%
Carson Wealth (CWM LLC)
370
Carson Wealth (CWM LLC)
Nebraska
$46.6M +$17.5M +309,160 +427%
AIM
371
Achmea Investment Management
Netherlands
$45.7M -$828K -14,660 -2%
CIBC Asset Management
372
CIBC Asset Management
Ontario, Canada
$45.7M +$3.41M +60,400 +8%
WIM
373
Waverton Investment Management
United Kingdom
$45.5M -$5.88M -104,080 -12%
HAM
374
Hyperion Asset Management
Australia
$45.3M +$2.95M +52,320 +7%
TCM
375
Tran Capital Management
California
$44.6M -$7.79M -137,960 -15%

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.