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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
LFM
4426
Lumina Fund Management
New York
-$1.31M -10,000 Closed
EIM
4427
Essex Investment Management
Massachusetts
-$1.31M -9,982 Closed
RCG
4428
Rock Creek Group
District of Columbia
-$1.28M -9,814 Closed
TA
4429
Trellis Advisors
Washington
-$1.08M -8,270 Closed
SFC
4430
Strategic Financial Concepts
Texas
-$1.02M -7,798 Closed
LNWTC
4431
Laird Norton Wetherby Trust Company
Washington
-$986K -7,535 Closed
TCM
4432
Triumph Capital Management
Colorado
-$816K -6,234 Closed
CAS
4433
CTC Alternative Strategies
Illinois
-$772K -5,900 Closed
BSG
4434
Black Swift Group
Colorado
-$766K -5,850 Closed
MC
4435
Machina Capital
France
-$654K -5,000 Closed
SMH
4436
Sanders Morris Harris
Texas
-$626K -4,780 Closed
DCM
4437
Deuterium Capital Management
Florida
-$620K -4,624 Closed
CCIA
4438
Campbell & Co Investment Adviser
Maryland
-$595K -4,548 Closed
RBCM
4439
Raub Brock Capital Management
California
-$560K -4,280 Closed
TWM
4440
Tolleson Wealth Management
Texas
-$541K -4,133 Closed
BAM
4441
Blueshift Asset Management
New Jersey
-$499K -3,817 Closed
CCG
4442
Capital CS Group
California
-$428K -3,189 Closed
G
4443
GenTrust
Florida
-$403K -3,078 Closed
CCP
4444
Carmel Capital Partners
California
-$388K -2,963 Closed
SC
4445
Schoolcraft Capital
Colorado
-$387K -2,961 Closed
BAM
4446
Bosun Asset Management
Illinois
-$379K -2,900 Closed
MIA
4447
Milestone Investment Advisors
Wisconsin
-$322K -2,460 Closed
GJCM
4448
Grand Jean Capital Management
California
-$319K -2,340 Closed
NFA
4449
Northern Financial Advisors
Michigan
-$297K -2,269 Closed
PCI
4450
Planning Center Inc
Illinois
-$291K -2,221 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.