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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
GAM
551
Gotham Asset Management
New York
$41.9M -$2.63M -27,386 -6%
Lido Advisors
552
Lido Advisors
California
$41.8M +$11.6M +120,663 +43%
CC
553
Cornerstone Capital
California
$41M +$503K +5,240 +1%
MIA
554
MMBG Investment Advisors
Florida
$41M -$996K -10,385 -3%
NMIFOAC
555
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$40.9M
DWA
556
Douglass Winthrop Advisors
New York
$40.7M -$964K -10,044 -2%
PNC
557
Park National Corp
Ohio
$40.5M -$684K -7,127 -2%
DILIC
558
Dai-ichi Life Insurance Company
Japan
$40.2M -$1.07M -11,136 -3%
BWP
559
Baldwin Wealth Partners
Massachusetts
$39.9M -$213K -2,216 -0.6%
CRC
560
Curi RMB Capital
Illinois
$39.8M +$2.54M +26,494 +7%
Carson Wealth (CWM LLC)
561
Carson Wealth (CWM LLC)
Nebraska
$39.7M +$3.65M +38,091 +11%
MC
562
Montag & Caldwell
Georgia
$39.4M -$504K -5,249 -1%
CS
563
Cannell & Spears
New York
$39M +$915K +9,533 +3%
CA
564
Cetera Advisors
Colorado
$38.9M +$542K +5,651 +2%
HAM
565
Hyperion Asset Management
Australia
$38.8M -$6.47M -67,434 -15%
DWM
566
Destination Wealth Management
California
$38.7M +$616K +6,424 +2%
MLL
567
Moody Lynn & Lieberson
Massachusetts
$38.6M -$2.56M -26,677 -7%
MAM
568
Martingale Asset Management
Massachusetts
$38.5M -$21.5M -223,633 -38%
ET
569
Equitable Trust
Tennessee
$38.4M -$3.45M -36,005 -9%
KCM
570
Kornitzer Capital Management
Kansas
$38.3M -$861K -8,974 -2%
EI
571
Ethic Inc
New York
$37.9M +$6.57M +68,474 +23%
AL
572
Arnhold LLC
New York
$37.9M +$3.26M +34,031 +10%
IHL
573
Investment House LLC
California
$37.8M +$560K +5,838 +2%
DADC
574
D.A. Davidson & Co
Montana
$37.7M -$314K -3,272 -0.9%
ACI
575
Alpha Cubed Investments
California
$37.4M +$10.5M +109,629 +44%

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.