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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
DCM
501
Decatur Capital Management
Georgia
$26.4M +$5.65K +100 +0%
PL
502
Parkwood LLC
Ohio
$26.4M -$14.5M -256,560 -36%
HIMC
503
Heritage Investors Management Corp
Maryland
$26.4M -$119K -2,100 -0.5%
HA
504
H2O AM
United Kingdom
$26.4M +$12.6M +222,700 +99%
SPIA
505
Steward Partners Investment Advisory
New York
$26.3M +$37.3K +660 +0.1%
TAM
506
Troy Asset Management
United Kingdom
$26.2M +$1.47M +26,000 +6%
SC
507
Selz Capital
New York
$26.1M +$8.47M +150,000 +51%
JGC
508
J. Goldman & Co
New York
$26M +$20.9M +369,680 +507%
EWA
509
EP Wealth Advisors
California
$26M +$24.9M +441,700 New
OC
510
Oppenheimer & Co
New York
$26M +$742K +13,140 +3%
PHS
511
PFM Health Sciences
California
$25.9M -$49.7M -880,840 -67%
BC
512
Bartlett & Co
Ohio
$25.9M -$423K -7,500 -2%
BCWM
513
Bartlett & Co Wealth Management
Ohio
$25.9M -$423K -7,500 -2%
C
514
Chescapmanager
Maryland
$25.9M
SCP
515
Soroban Capital Partners
New York
$25.9M +$24.8M +440,000 New
CT
516
Cambridge Trust
Massachusetts
$25.8M +$298K +5,280 +1%
BA
517
Boston Advisors
Massachusetts
$25.8M -$7.17M -127,060 -22%
RIM
518
Redpoint Investment Management
Australia
$25.8M
Truist Financial
519
Truist Financial
North Carolina
$25.7M +$490K +8,680 +2%
QI
520
QS Investors
New York
$25.6M +$825K +14,620 +3%
CPH
521
C Partners Holding
Switzerland
$25.5M -$3.9M -69,020 -14%
PMAM
522
Picton Mahoney Asset Management
Ontario, Canada
$25.3M -$339K -6,000 -1%
SIM
523
Sentry Investment Management
Wisconsin
$25.3M -$1.91M -33,800 -7%
RMCM
524
Reynders McVeigh Capital Management
Massachusetts
$25.1M +$243K +4,300 +1%
CRC
525
Curi RMB Capital
Illinois
$25.1M -$148K -2,620 -0.6%

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.