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Alphabet (Google) Class A

4,367 hedge funds and large institutions have $716B invested in Alphabet (Google) Class A in 2023 Q4 according to their latest regulatory filings, with 482 funds opening new positions, 1,766 increasing their positions, 1,684 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more first-time investments, than exits

New positions opened: 482 | Existing positions closed: 108

10% more capital invested

Capital invested by funds: $652B → $716B (+$64.3B)

8% more funds holding

Funds holding: 4,0624,367 (+305)

2.43% more ownership

Funds ownership: 76.81%79.23% (+2.4%)

6% more call options, than puts

Call options by funds: $22.4B | Put options by funds: $21.1B

5% more repeat investments, than reductions

Existing positions increased: 1,766 | Existing positions reduced: 1,684

1% less funds holding in top 10

Funds holding in top 10: 1,2071,196 (-11)

Holders
4,367
Holders Change
+305
Holders Change %
+7.51%
% of All Funds
63.66%
Holding in Top 10
1,196
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-0.91%
% of All Funds
17.43%
New
482
Increased
1,766
Reduced
1,684
Closed
108
Calls
$22.4B
Puts
$21.1B
Net Calls
+$1.29B
Net Calls Change
+$1.08B
Name Holding Trade Value Shares
Change
Change in
Stake
MPM
551
Meritage Portfolio Management
Kansas
$58.9M +$3.7M +27,556 +7%
GMF
552
Grace & Mercy Foundation
New York
$58.3M -$4.8M -35,700 -8%
SCM
553
Silvant Capital Management
Georgia
$58.3M -$1.54M -11,430 -3%
TCA
554
Teewinot Capital Advisers
New York
$58.2M -$7.11M -52,954 -11%
TCM
555
Traynor Capital Management
Pennsylvania
$57.8M +$1.03M +7,675 +2%
FCM
556
Freshford Capital Management
New York
$57.7M -$7.24M -53,882 -12%
LF
557
Lannebo Fonder
Sweden
$57.7M +$212K +1,577 +0.4%
HW
558
Hancock Whitney
Mississippi
$57.6M +$253K +1,880 +0.5%
CCM
559
Compass Capital Management
Minnesota
$57.4M -$3.24M -24,098 -6%
MIM
560
Morningstar Investment Management
Illinois
$57.2M +$6.37M +47,390 +13%
RMA
561
Roffman Miller Associates
Pennsylvania
$56.6M -$694K -5,164 -1%
SCM
562
SCS Capital Management
Massachusetts
$56.5M +$8.42M +62,690 +18%
HIMCH
563
Hartford Investment Management Co (HIMCO)
Connecticut
$55.7M -$1.13M -8,427 -2%
MLL
564
Moody Lynn & Lieberson
Massachusetts
$55.5M +$1.55M +11,505 +3%
RP
565
Riverbridge Partners
Minnesota
$55.5M -$1.43M -10,667 -3%
NPT
566
National Philanthropic Trust
Pennsylvania
$55.5M +$53.3M +396,959 New
LCM
567
Lakewood Capital Management
New York
$55.4M -$7.26M -54,000 -12%
AAM
568
Aureus Asset Management
Massachusetts
$55.3M -$334K -2,487 -0.6%
TG
569
TCW Group
California
$55.2M +$13.1M +97,145 +33%
MPWT
570
MassMutual Private Wealth & Trust
Connecticut
$55M -$1.68M -12,480 -3%
DADC
571
D.A. Davidson & Co
Montana
$54.7M +$1.69M +12,581 +3%
CII
572
Capital International Inc
California
$54.4M +$7.51M +55,875 +17%
CA
573
Cetera Advisors
Colorado
$54.3M +$1.18M +8,768 +2%
SC
574
SRB Corp
Massachusetts
$53.9M +$51.4M +382,571 +10,810%
GH
575
GAM Holding
Switzerland
$53.6M -$9.44M -70,225 -15%

GOOGL Hedge Fund Activity: Q4 2023 in Review

4,367 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class A (GOOGL) for Q4 2023, worth a combined $716B — up 9.9% from $652B a quarter earlier.

Buyers outnumbered sellers: 482 funds opened new GOOGL positions and 108 closed out — a net gain of 374 holders — while 1,766 added to existing stakes and 1,684 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $15.2B. The largest seller was Wellington Management Group, cutting an estimated $1.39B.

  • 4,367 institutional investors held Alphabet (Google) Class A (GOOGL) as of Q4 2023, up from 4,062 in Q3 2023.
  • Funds reported $716B of Alphabet (Google) Class A stock for Q4 2023, up 9.9% quarter-over-quarter.
  • 482 funds opened new Alphabet (Google) Class A positions in Q4 2023 and 108 closed out, a net change of +374 holders.
  • The largest Alphabet (Google) Class A buyer in Q4 2023 was Morgan Stanley, an estimated $15.2B added.
  • The largest Alphabet (Google) Class A seller in Q4 2023 was Wellington Management Group, an estimated $1.39B sold.

Based on aggregated 13F filings for Q4 2023.