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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
MBI
426
Montrusco Bolton Investments
Quebec, Canada
$36.2M -$725K -12,840 -2%
NIMC
427
NWQ Investment Management Company
California
$36.1M -$1.33M -23,600 -4%
PG
428
Pendal Group
Australia
$35.4M -$3.58M -63,340 -10%
LTFS
429
Ladenburg Thalmann Financial Services
Florida
$35.2M +$2.11M +37,420 +7%
HPC
430
HM Payson & Co
Maine
$35.2M +$33.8M +598,860 New
ABC
431
Associated Banc-Corp
Wisconsin
$35.2M +$3.98M +70,560 +13%
WA
432
WestEnd Advisors
North Carolina
$35.1M -$3.64M -64,540 -10%
BCM
433
Bronte Capital Management
Australia
$35.1M +$180K +3,180 +0.5%
FLPIM
434
F.L. Putnam Investment Management
Massachusetts
$35M +$327K +5,800 +1%
PA
435
Profund Advisors
Maryland
$34.9M +$2.58M +45,640 +8%
HFM
436
Harvest Fund Management
China
$34.9M -$375K -6,640 -1%
KCM
437
Kingdon Capital Management
New York
$34.8M +$33.4M +590,920 New
CAG
438
Crestwood Advisors Group
Massachusetts
$34.7M +$972K +17,220 +3%
PGFC
439
Peapack-Gladstone Financial Corp
New Jersey
$34.4M +$229K +4,060 +0.7%
DLA
440
Douglas Lane & Associates
New York
$34.3M -$1.22M -21,620 -4%
GF
441
Gabelli Funds
New York
$34.1M +$1.06M +18,800 +3%
HJGA
442
Hardman Johnston Global Advisors
Connecticut
$34.1M -$665K -11,780 -2%
OCAM
443
Onex Canada Asset Management
Ontario, Canada
$33.6M +$7.18M +127,260 +29%
SC
444
Saturna Capital
Washington
$33.2M -$62.1K -1,100 -0.2%
MML Investors Services
445
MML Investors Services
Massachusetts
$33M +$1.29M +22,920 +4%
BVDMP
446
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$33M
GCM
447
Gladstone Capital Management
United Kingdom
$32.8M -$9.64M -170,780 -23%
AAMU
448
AEGON Asset Management (UK)
United Kingdom
$32.7M
RG
449
Renaissance Group
Kentucky
$32.6M -$696K -12,320 -2%
OI
450
Oakbrook Investments
Illinois
$32.3M -$367K -6,500 -1%

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.