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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
NIM
401
Northeast Investment Management
Massachusetts
$40.8M +$45.2K +800 +0.1%
BHIA
402
Birch Hill Investment Advisors
Massachusetts
$40.6M -$1.87M -33,080 -5%
Wolverine Trading
403
Wolverine Trading
Illinois
$40.3M -$4.68M -82,840 -11%
BPCE
404
Bank Pictet & Cie (Europe)
Germany
$39.8M -$536K -9,500 -1%
SAM
405
Shell Asset Management
Netherlands
$39.6M +$430K +7,620 +1%
Credit Agricole
406
Credit Agricole
France
$39.5M -$5.11M -90,480 -12%
Two Sigma Advisers
407
Two Sigma Advisers
New York
$39.3M -$163M -2,880,000 -81%
ESCM
408
Echo Street Capital Management
New York
$39.1M +$12.1M +214,300 +48%
OFG
409
OTA Financial Group
New York
$39M +$37.4M +662,120 New
CA
410
Cortland Associates
Missouri
$38.9M -$439K -7,780 -1%
TAM
411
Todd Asset Management
Kentucky
$38M
PTC
412
Philadelphia Trust Company
Pennsylvania
$38M +$2.29M +40,500 +7%
Renaissance Technologies
413
Renaissance Technologies
New York
$38M -$158M -2,792,000 -81%
Cambridge Investment Research Advisors
414
Cambridge Investment Research Advisors
Iowa
$37.9M +$484K +8,580 +1%
CC
415
Carve Capital
Sweden
$37.8M -$7.64M -135,400 -17%
WorldQuant Millennium Advisors
416
WorldQuant Millennium Advisors
New York
$37.7M -$201K -3,560 -0.6%
CHCM
417
Columbus Hill Capital Management
New Jersey
$37.5M +$9.65M +170,880 +37%
AAM
418
AMI Asset Management
California
$37.5M -$521K -9,220 -1%
SMDAM
419
Sumitomo Mitsui DS Asset Management
Japan
$37.2M -$33.6M -595,180 -49%
PL
420
Perpetual Ltd
Australia
$37M +$18.1K +320 +0.1%
SAM
421
Securian Asset Management
Minnesota
$36.9M +$306K +5,420 +0.9%
SRIM
422
Saratoga Research & Investment Management
California
$36.9M +$3.36M +59,560 +11%
B
423
BP
United Kingdom
$36.8M
BTW
424
Boston Trust Walden
Massachusetts
$36.3M +$29.4K +520 +0.1%
ZIM
425
Zacks Investment Management
Illinois
$36.3M +$1.39M +24,660 +4%

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.