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Alphabet (Google) Class A

3,895 hedge funds and large institutions have $513B invested in Alphabet (Google) Class A in 2023 Q1 according to their latest regulatory filings, with 256 funds opening new positions, 1,757 increasing their positions, 1,502 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 256 | Existing positions closed: 137

17% more repeat investments, than reductions

Existing positions increased: 1,757 | Existing positions reduced: 1,502

17% more funds holding in top 10

Funds holding in top 10: 811946 (+135)

16% more capital invested

Capital invested by funds: $443B → $513B (+$69.9B)

13% more call options, than puts

Call options by funds: $14.7B | Put options by funds: $13.1B

2.39% more ownership

Funds ownership: 75.5%77.89% (+2.4%)

1% more funds holding

Funds holding: 3,8573,895 (+38)

Holders
3,895
Holders Change
+38
Holders Change %
+0.99%
% of All Funds
62.07%
Holding in Top 10
946
Holding in Top 10 Change
+135
Holding in Top 10 Change %
+16.65%
% of All Funds
15.08%
New
256
Increased
1,757
Reduced
1,502
Closed
137
Calls
$14.7B
Puts
$13.1B
Net Calls
+$1.65B
Net Calls Change
-$633M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
426
Criteria Caixa
Spain
$67M +$5.37M +55,936 +9%
MCM
427
Moore Capital Management
New York
$66.3M +$61.3M +639,000 New
EHC
428
Everett Harris & Co
California
$66M -$1.05M -10,975 -2%
LSERS
429
Louisiana State Employees Retirement System
Louisiana
$64.3M +$95.9K +1,000 +0.2%
CIP
430
Cornerstone Investment Partners
Georgia
$64M -$2.93M -30,553 -5%
Blackstone Inc
431
Blackstone Inc
New York
$63.8M +$59M +615,000 New
PCM
432
Peregrine Capital Management
Minnesota
$63.5M +$423K +4,411 +0.7%
ZCM
433
Ziegler Capital Management
Illinois
$63.2M -$746K -7,771 -1%
ADEF
434
Adams Diversified Equity Fund
Maryland
$62.9M -$12.5M -130,500 -18%
OCBCO
435
Oversea-Chinese Banking Corp (OCBC)
Singapore
$62.2M -$1.85M -19,276 -3%
MVP
436
Miller Value Partners
Florida
$62.1M -$1.63M -16,993 -3%
SL
437
Summitry LLC
California
$62M +$325K +3,387 +0.6%
CAG
438
Crestwood Advisors Group
Massachusetts
$62M +$884K +9,218 +2%
NIM
439
Northeast Investment Management
Massachusetts
$61.9M -$148K -1,544 -0.3%
CC
440
Chicago Capital
Illinois
$61.7M -$376K -3,919 -0.7%
BBA
441
Baader Bank Aktiengesellschaft
Germany
$61.4M +$56.9M +592,964 New
SMDAM
442
Sumitomo Mitsui DS Asset Management
Japan
$61M +$2.58M +26,913 +5%
SDIC
443
South Dakota Investment Council
South Dakota
$60.8M +$317K +3,300 +0.6%
MIM
444
Morningstar Investment Management
Illinois
$60.7M +$13.5M +140,217 +32%
LWCA
445
Locust Wood Capital Advisers
New York
$60.6M -$13.1M -136,971 -19%
CTB
446
Country Trust Bank
Illinois
$60.2M +$16.3M +169,999 +41%
IFP
447
Independent Franchise Partners
United Kingdom
$60M -$370M -3,856,643 -87%
AAM
448
AMI Asset Management
California
$59.7M -$845K -8,810 -2%
GCM
449
Gladstone Capital Management
United Kingdom
$59.5M -$17.7M -184,653 -24%
BGIM
450
Brandywine Global Investment Management
Pennsylvania
$58.6M +$54.2M +564,789 New

GOOGL Hedge Fund Activity: Q1 2023 in Review

3,895 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class A (GOOGL) for Q1 2023, worth a combined $513B — up 16% from $443B a quarter earlier.

Buyers outnumbered sellers: 256 funds opened new GOOGL positions and 137 closed out — a net gain of 119 holders — while 1,757 added to existing stakes and 1,502 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.22B. The largest seller was Fidelity Investments, cutting an estimated $1.43B.

  • 3,895 institutional investors held Alphabet (Google) Class A (GOOGL) as of Q1 2023, up from 3,857 in Q4 2022.
  • Funds reported $513B of Alphabet (Google) Class A stock for Q1 2023, up 16% quarter-over-quarter.
  • 256 funds opened new Alphabet (Google) Class A positions in Q1 2023 and 137 closed out, a net change of +119 holders.
  • The largest Alphabet (Google) Class A buyer in Q1 2023 was Wellington Management Group, an estimated $1.22B added.
  • The largest Alphabet (Google) Class A seller in Q1 2023 was Fidelity Investments, an estimated $1.43B sold.

Based on aggregated 13F filings for Q1 2023.