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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
TIP
601
Torray Investment Partners
Maryland
$19.4M -$461K -8,160 -2%
CCP
602
Cryder Capital Partners
United Kingdom
$19.4M
AC
603
Apertura Capital
Texas
$19.3M +$11.7M +208,000 +173%
ZDA
604
Zweig-DiMenna Associates
New York
$19.3M -$7.66M -135,740 -29%
PDM
605
Penn Davis McFarland
Texas
$19.2M -$828K -14,660 -4%
SWM
606
SeaCrest Wealth Management
New York
$19.2M +$8.7M +154,080 +90%
EWM
607
Edge Wealth Management
New York
$19.1M +$59.8K +1,060 +0.3%
NRS
608
Neville Rodie & Shaw
New York
$19.1M +$729K +12,920 +4%
CIA
609
Capital Investment Advisors
Georgia
$18.8M +$46.3K +820 +0.3%
ESBC
610
E.S. Barr & Co
Kentucky
$18.7M -$231K -4,100 -1%
BAM
611
Bell Asset Management
Australia
$18.7M +$1.72M +30,420 +11%
CA
612
Cullinan Associates
Kentucky
$18.7M +$707K +12,520 +4%
LSERS
613
Louisiana State Employees Retirement System
Louisiana
$18.6M +$113K +2,000 +0.6%
SBH
614
Segall Bryant & Hamill
Illinois
$18.6M -$1.01M -17,880 -5%
RT
615
Rockland Trust
Massachusetts
$18.6M +$79K +1,400 +0.4%
MAM
616
Mark Asset Management
New York
$18.5M -$135K -2,400 -0.8%
SIA
617
Sit Investment Associates
Minnesota
$18.4M -$2.27M -40,280 -11%
MPWT
618
MassMutual Private Wealth & Trust
Connecticut
$18.4M +$234K +4,140 +1%
B
619
Barings
North Carolina
$18.2M +$2.13M +37,660 +14%
CFG
620
Citizens Financial Group
Rhode Island
$18.2M +$226K +4,000 +1%
PIM
621
Parker Investment Management
California
$18.2M -$876K -15,520 -5%
DA
622
Duality Advisers
Florida
$18.1M +$17.4M +308,000 New
FQ
623
First Quadrant
California
$18.1M -$1.42M -25,220 -8%
MC
624
Middleton & Co
Massachusetts
$18M -$181K -3,200 -1%
CIA
625
CCM Investment Advisers
South Carolina
$18M -$1.35M -23,980 -7%

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.