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Alphabet (Google) Class A
GOOGL

3,984 hedge funds and large institutions have $605B invested in Alphabet (Google) Class A in 2023 Q2 according to their latest regulatory filings, with 228 funds opening new positions, 1,568 increasing their positions, 1,743 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 228 | Existing positions closed: 103

18% more capital invested

Capital invested by funds: $513B → $605B (+$92B)

10% more funds holding in top 10

Funds holding in top 10: 946 → 1,040 (+94)

2% more funds holding

Funds holding: 3,896 → 3,984 (+88)

2% less call options, than puts

Call options by funds: $15.8B | Put options by funds: $16.1B

1.15% less ownership

Funds ownership: 77.89% → 76.74% (-1.2%)

10% less repeat investments, than reductions

Existing positions increased: 1,568 | Existing positions reduced: 1,743

Holders
3,984
Holders Change
+88
Holders Change %
+2.26%
% of All Funds
62.54%
Holding in Top 10
1,040
Holding in Top 10 Change
+94
Holding in Top 10 Change %
+9.94%
% of All Funds
16.33%
New
228
Increased
1,568
Reduced
1,743
Closed
103
Calls
$15.8B
Puts
$16.1B
Net Calls
-$329M
Net Calls Change
-$1.98B

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$1.67B
2
Morgan Stanley
Morgan Stanley
New York
+$1.42B
3
Goldman Sachs
Goldman Sachs
New York
+$884M
4
Norges Bank
Norges Bank
Norway
+$877M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$854M

Top Sellers

Rank Fund Capital Flow
1
OIAM
OFI Invest Asset Management
France
-$14.9B
2
Harris Associates
Harris Associates
Illinois
-$1.16B
3
JMPWA
JP Morgan Private Wealth Advisors
California
-$591M
4
WPL
WINDACRE PARTNERSHIP LLC
Texas
-$583M
5
Tiger Global Management
Tiger Global Management
New York
-$524M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
3976
Trium Capital
United Kingdom
$6.06K -$534K -4,638 -8%
NA
3977
Nordwand Advisors
Pennsylvania
$4.91K +$4.72K +41 New
SWM
3978
Sanctuary Wealth Management
Idaho
$4.79K +$4.6K +40 New
MG
3979
Meritage Group
California
$3K +$115 +1 +4%
RA
3980
Rise Advisors
New York
$2.39K -$2.65K -23 -53%
DEM
3981
Disciplined Equity Management
Florida
$2.39K – – –
MCM
3982
McMillion Capital Management
North Carolina
$2.39K +$2.3K +20 New
BCH
3983
Berkshire Capital Holdings
California
$1.2K – – –
CFS
3984
CGC Financial Services
Oregon
$1.2K +$1.15K +10 New
ECM
3985
EMC Capital Management
Texas
$171 +$157K +1,361 +68%
Comerica Bank
3986
Comerica Bank
Texas
$104 +$57M +495,370 New
JMPWA
3987
JP Morgan Private Wealth Advisors
California
– -$591M -5,697,422 Closed
MC
3988
Maplelane Capital
New York
– -$202M -1,945,000 Closed
JCAM
3989
Jericho Capital Asset Management
New York
– -$176M -1,692,500 Closed
DCP
3990
Darsana Capital Partners
New York
– -$130M -1,250,000 Closed
DFO
3991
Duquesne Family Office
New York
– -$91M -877,720 Closed
MVP
3992
Miller Value Partners
Florida
– -$62.1M -598,779 Closed
IFP
3993
Independent Franchise Partners
United Kingdom
– -$60M -578,295 Closed
GCM
3994
Gladstone Capital Management
United Kingdom
– -$59.5M -573,528 Closed
GAMH
3995
Greenwoods Asset Management (HK)
Hong Kong
– -$53.8M -518,600 Closed
Voloridge Investment Management
3996
Voloridge Investment Management
Florida
– -$52.3M -504,032 Closed
BFM
3997
Blacksheep Fund Management
Ireland
– -$47.9M -462,220 Closed
VARA
3998
Value Aligned Research Advisors
New Jersey
– -$43.2M -416,306 Closed
GCM
3999
Glenview Capital Management
New York
– -$32.9M -316,695 Closed
DCM
4000
Discovery Capital Management
Connecticut
– -$31.4M -302,300 Closed
158 159
160
161 162

GOOGL Hedge Fund Activity: Q2 2023 in Review

3,984 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class A (GOOGL) for Q2 2023, worth a combined $605B — up 18% from $513B a quarter earlier.

Buyers outnumbered sellers: 228 funds opened new GOOGL positions and 103 closed out — a net gain of 125 holders — while 1,568 added to existing stakes and 1,743 trimmed.

The largest buyer was Barclays, adding an estimated $1.67B. The largest seller was OFI Invest Asset Management, cutting an estimated $14.9B.

  • 3,984 institutional investors held Alphabet (Google) Class A (GOOGL) as of Q2 2023, up from 3,896 in Q1 2023.
  • Funds reported $605B of Alphabet (Google) Class A stock for Q2 2023, up 18% quarter-over-quarter.
  • 228 funds opened new Alphabet (Google) Class A positions in Q2 2023 and 103 closed out, a net change of +125 holders.
  • The largest Alphabet (Google) Class A buyer in Q2 2023 was Barclays, an estimated $1.67B added.
  • The largest Alphabet (Google) Class A seller in Q2 2023 was OFI Invest Asset Management, an estimated $14.9B sold.

Based on aggregated 13F filings for Q2 2023.