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Alphabet (Google) Class A

4,367 hedge funds and large institutions have $716B invested in Alphabet (Google) Class A in 2023 Q4 according to their latest regulatory filings, with 482 funds opening new positions, 1,766 increasing their positions, 1,684 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more first-time investments, than exits

New positions opened: 482 | Existing positions closed: 108

10% more capital invested

Capital invested by funds: $652B → $716B (+$64.3B)

8% more funds holding

Funds holding: 4,0624,367 (+305)

2.43% more ownership

Funds ownership: 76.81%79.23% (+2.4%)

6% more call options, than puts

Call options by funds: $22.4B | Put options by funds: $21.1B

5% more repeat investments, than reductions

Existing positions increased: 1,766 | Existing positions reduced: 1,684

1% less funds holding in top 10

Funds holding in top 10: 1,2071,196 (-11)

Holders
4,367
Holders Change
+305
Holders Change %
+7.51%
% of All Funds
63.66%
Holding in Top 10
1,196
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-0.91%
% of All Funds
17.43%
New
482
Increased
1,766
Reduced
1,684
Closed
108
Calls
$22.4B
Puts
$21.1B
Net Calls
+$1.29B
Net Calls Change
+$1.08B
Name Holding Trade Value Shares
Change
Change in
Stake
3CP
4401
3G Capital Partners
New York
-$9.49M -72,500 Closed
TI
4402
Truxt Investmentos
Brazil
-$9.1M -69,549 Closed
ROC
4403
Running Oak Capital
Minnesota
-$7.54M -57,165 Closed
CCM
4404
Cinctive Capital Management
New York
-$6.41M -48,976 Closed
TH
4405
Team Hewins
California
-$5.92M -45,275 Closed
TC
4406
Trium Capital
United Kingdom
-$5.68K -43,429 Closed
AAM
4407
Alphadyne Asset Management
New York
-$5.28M -40,312 Closed
Gates Foundation Trust
4408
Gates Foundation Trust
Washington
-$5.03M -38,400 Closed
ZR
4409
Zeno Research
New York
-$3.99M -30,454 Closed
STC
4410
Sarah T. Connolly
-$3.52M -26,884 Closed
PRC
4411
Pearl River Capital
Michigan
-$3.26M -24,939 Closed
DC
4412
Dantai Capital
Hong Kong
-$3.23M -24,700 Closed
LCM
4413
Laurion Capital Management
New York
-$3.26M -24,253 Closed
PCM
4414
Pinnbrook Capital Management
New York
-$3.04M -23,216 Closed
AC
4415
Albar Capital
United Kingdom
-$3M -22,925 Closed
RCM
4416
Ratan Capital Management
Florida
-$2.62M -20,000 Closed
BFA
4417
BBJS Financial Advisors
Washington
-$2.53M -19,370 Closed
HI
4418
Hoey Investments
Pennsylvania
-$2.5M -19,080 Closed
CM
4419
Crestline Management
Texas
-$2.36M -18,000 Closed
LT
4420
Lindsell Train
United Kingdom
-$2.2M -16,850 Closed
EAM
4421
Eschler Asset Management
United Kingdom
-$2.16M -16,480 Closed
VCM
4422
Vetamer Capital Management
California
-$1.72M -13,158 Closed
AFG
4423
AFS Financial Group
Maryland
-$1.67M -12,763 Closed
GCM
4424
Genus Capital Management
British Columbia, Canada
-$1.65M -12,260 Closed
WAG
4425
Windsor Advisory Group
Ohio
-$1.33M -10,160 Closed

GOOGL Hedge Fund Activity: Q4 2023 in Review

4,367 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class A (GOOGL) for Q4 2023, worth a combined $716B — up 9.9% from $652B a quarter earlier.

Buyers outnumbered sellers: 482 funds opened new GOOGL positions and 108 closed out — a net gain of 374 holders — while 1,766 added to existing stakes and 1,684 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $15.2B. The largest seller was Wellington Management Group, cutting an estimated $1.39B.

  • 4,367 institutional investors held Alphabet (Google) Class A (GOOGL) as of Q4 2023, up from 4,062 in Q3 2023.
  • Funds reported $716B of Alphabet (Google) Class A stock for Q4 2023, up 9.9% quarter-over-quarter.
  • 482 funds opened new Alphabet (Google) Class A positions in Q4 2023 and 108 closed out, a net change of +374 holders.
  • The largest Alphabet (Google) Class A buyer in Q4 2023 was Morgan Stanley, an estimated $15.2B added.
  • The largest Alphabet (Google) Class A seller in Q4 2023 was Wellington Management Group, an estimated $1.39B sold.

Based on aggregated 13F filings for Q4 2023.