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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
ZIM
376
Zacks Investment Management
Illinois
$85.1M +$5.7M +59,438 +8%
BIM
377
Bridges Investment Management
Nebraska
$84.9M +$494K +5,150 +0.6%
AI
378
Axiom Investors
Connecticut
$84.5M -$28.8M -300,175 -27%
AC
379
Armistice Capital
New York
$83M -$16.9M -176,000 -18%
RFC
380
Regions Financial Corp
Alabama
$83M -$1.12M -11,625 -1%
SPIA
381
Steward Partners Investment Advisory
New York
$83M +$2.53M +26,342 +3%
SLAM
382
Swiss Life Asset Management
$82.9M -$1.85M -19,307 -2%
IAIM
383
Industrial Alliance Investment Management
Quebec, Canada
$82.2M -$31.5M -327,831 -29%
AAP
384
Aristotle Atlantic Partners
Florida
$82M +$1.09M +11,314 +1%
MAMU
385
Marathon Asset Management (UK)
United Kingdom
$81.8M -$2.42M -25,208 -3%
GIBU
386
Gulf International Bank (UK)
United Kingdom
$81.3M -$21.1M -220,000 -22%
GIA
387
Gateway Investment Advisers
Ohio
$81.2M -$13M -135,482 -15%
ROIC
388
Route One Investment Company
California
$80.5M
CFB
389
Cullen/Frost Bankers
Texas
$80.4M -$991K -10,325 -1%
Thrivent Financial for Lutherans
390
Thrivent Financial for Lutherans
Minnesota
$80.2M +$20.8M +216,995 +40%
LCM
391
Lakewood Capital Management
New York
$79.8M +$6.24M +65,000 +9%
DMIC
392
Dixon Mitchell Investment Counsel
British Columbia, Canada
$79.2M -$1.92M -19,971 -3%
LFDLE
393
La Financiere de L'Echiquier
France
$78.7M +$25.1M +261,904 +53%
KCM
394
Kensico Capital Management
Connecticut
$76.7M +$70.9M +739,500 New
AIMCA
395
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$76.6M +$6.55M +68,300 +10%
AIM
396
Achmea Investment Management
Netherlands
$76.5M +$6.87M +71,570 +11%
AAM
397
Advisors Asset Management
Colorado
$76.4M -$9.33M -97,278 -12%
SC
398
Saturna Capital
Washington
$75.9M +$82.5K +860 +0.1%
QPBE
399
Quintet Private Bank (Europe)
Luxembourg
$75.5M +$72M +750,731 New
MIH
400
Meitav Investment House
Israel
$75.1M +$14M +145,690 +25%

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.