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Alphabet (Google) Class A

2,564 hedge funds and large institutions have $289B invested in Alphabet (Google) Class A in 2019 Q3 according to their latest regulatory filings, with 134 funds opening new positions, 1,004 increasing their positions, 1,075 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 78

27% more funds holding in top 10

Funds holding in top 10: 447566 (+119)

13% more capital invested

Capital invested by funds: $257B → $289B (+$32.6B)

1% more funds holding

Funds holding: 2,5272,564 (+37)

7% less repeat investments, than reductions

Existing positions increased: 1,004 | Existing positions reduced: 1,075

3.79% less ownership

Funds ownership: 1,587.05%1,583.25% (-3.8%)

17% less call options, than puts

Call options by funds: $8.35B | Put options by funds: $10B

Holders
2,564
Holders Change
+37
Holders Change %
+1.46%
% of All Funds
56.22%
Holding in Top 10
566
Holding in Top 10 Change
+119
Holding in Top 10 Change %
+26.62%
% of All Funds
12.41%
New
134
Increased
1,004
Reduced
1,075
Closed
78
Calls
$8.35B
Puts
$10B
Net Calls
-$1.69B
Net Calls Change
-$604M
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
401
Foresters Investment Management
New York
$40.4M -$15.6M -264,000 -29%
CAG
402
Crestwood Advisors Group
Massachusetts
$40.1M +$230K +3,880 +0.6%
NIM
403
Northeast Investment Management
Massachusetts
$40M -$1.81M -30,580 -4%
VanEck Associates
404
VanEck Associates
New York
$40M +$1.3M +21,920 +3%
II
405
IFM Investors
Australia
$39.9M +$14M +237,200 +57%
SAM
406
Shell Asset Management
Netherlands
$39.8M -$732K -12,360 -2%
DIA
407
Dana Investment Advisors
Wisconsin
$39.5M -$930K -15,700 -2%
LTFS
408
Ladenburg Thalmann Financial Services
Florida
$38.9M +$1.31M +22,040 +4%
TAF
409
Tredje AP-fonden
Sweden
$38.9M +$1.57M +26,580 +4%
Capital Fund Management (CFM)
410
Capital Fund Management (CFM)
France
$38.6M -$27.5M -464,000 -42%
ABC
411
Associated Banc-Corp
Wisconsin
$38.4M +$194K +3,280 +0.5%
NAM
412
Nissay Asset Management
Japan
$38.3M +$1.26M +21,340 +4%
SAM
413
Securian Asset Management
Minnesota
$38.3M -$321K -5,420 -0.9%
MBI
414
Montrusco Bolton Investments
Quebec, Canada
$38.2M +$388K +6,560 +1%
TIM
415
Tikehau Investment Management
France
$38.1M +$2.53M +42,800 +7%
BPCE
416
Bank Pictet & Cie (Europe)
Germany
$38.1M -$3.04M -51,280 -8%
USAA
417
United Services Automobile Association
Texas
$37.9M -$395M -6,665,200 -91%
Renaissance Technologies
418
Renaissance Technologies
New York
$37.8M -$133M -2,246,000 -78%
ZIM
419
Zacks Investment Management
Illinois
$37M +$60.4K +1,020 +0.2%
VIM
420
Veritas Investment Management
United Kingdom
$36.9M +$1.62M +27,320 +5%
AIA
421
Avalon Investment & Advisory
Texas
$36.8M -$2.83M -47,720 -7%
WCM
422
Woodson Capital Management
Connecticut
$36.6M -$4.74M -80,000 -12%
BTW
423
Boston Trust Walden
Massachusetts
$36.4M -$603K -10,180 -2%
HPC
424
HM Payson & Co
Maine
$36.3M +$146K +2,460 +0.4%
PGFC
425
Peapack-Gladstone Financial Corp
New Jersey
$36.2M +$145K +2,440 +0.4%

GOOGL Hedge Fund Activity: Q3 2019 in Review

2,564 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class A (GOOGL) for Q3 2019, worth a combined $289B — up 13% from $257B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new GOOGL positions and 78 closed out — a net gain of 56 holders — while 1,004 added to existing stakes and 1,075 trimmed.

The largest buyer was Norges Bank, adding an estimated $1.13B. The largest seller was Susquehanna International Group, cutting an estimated $926M.

  • 2,564 institutional investors held Alphabet (Google) Class A (GOOGL) as of Q3 2019, up from 2,527 in Q2 2019.
  • Funds reported $289B of Alphabet (Google) Class A stock for Q3 2019, up 13% quarter-over-quarter.
  • 134 funds opened new Alphabet (Google) Class A positions in Q3 2019 and 78 closed out, a net change of +56 holders.
  • The largest Alphabet (Google) Class A buyer in Q3 2019 was Norges Bank, an estimated $1.13B added.
  • The largest Alphabet (Google) Class A seller in Q3 2019 was Susquehanna International Group, an estimated $926M sold.

Based on aggregated 13F filings for Q3 2019.