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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
GAM
476
Gotham Asset Management
New York
$29.9M -$4.75M -80,200 -14%
JCM
477
Junto Capital Management
New York
$29.9M +$24.9M +421,200 +618%
EAM
478
Erste Asset Management
Austria
$29.8M +$2.91M +49,120 +11%
MPM
479
Meritage Portfolio Management
Kansas
$29.6M +$1.62M +27,380 +6%
SMDAM
480
Sumitomo Mitsui DS Asset Management
Japan
$29.6M +$2.35M +39,600 +9%
SF
481
Synovus Financial
Georgia
$29.6M +$848K +14,320 +3%
OI
482
Oakbrook Investments
Illinois
$29.5M -$4.57M -77,100 -14%
MNBTD
483
Moody National Bank Trust Division
Texas
$29.5M +$28.4K +480 +0.1%
CCI
484
Columbus Circle Investors
$29.4M -$20.7M -349,080 -42%
LF
485
Lannebo Fonder
Sweden
$29.3M +$1.18M +20,000 +4%
JAFL
486
Jay A. Fishman Ltd
Michigan
$29.3M -$1.42M -23,900 -5%
KFC
487
Klingenstein Fields & Co
New York
$29.2M -$368K -6,220 -1%
WF
488
Welch & Forbes
Massachusetts
$29M -$636K -10,740 -2%
HFM
489
Harvest Fund Management
China
$28.9M -$3.7M -62,480 -12%
AAM
490
Aureus Asset Management
Massachusetts
$28.9M -$194K -3,280 -0.7%
LWCA
491
Locust Wood Capital Advisers
New York
$28.8M +$7.99M +135,000 +40%
TCM
492
Twin Capital Management
Pennsylvania
$28.8M -$2.1M -35,480 -7%
NPF
493
Norris Perne & French
Michigan
$28.7M -$493K -8,320 -2%
MIH
494
Meitav Investment House
Israel
$28.6M -$667K -11,260 -2%
DWM
495
Destination Wealth Management
California
$28.6M +$154K +2,600 +0.6%
KCM
496
Kornitzer Capital Management
Kansas
$28.4M -$1.49M -25,140 -5%
SFFS
497
Stonehage Fleming Financial Services
Jersey
$28.3M +$454K +7,660 +2%
HIMC
498
Heritage Investors Management Corp
Maryland
$28.2M -$8.29K -140 -0%
NMERB
499
New Mexico Educational Retirement Board
New Mexico
$28.2M -$1.66M -28,000 -6%
ONB
500
Old National Bancorp
Indiana
$28.2M -$656K -11,080 -2%

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.