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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
Impax Asset Management Group
626
Impax Asset Management Group
United Kingdom
$17.9M
BAM
627
Barrett Asset Management
New York
$17.9M -$409K -7,240 -2%
JMH
628
J.M. Hartwell
New York
$17.9M -$169K -3,000 -1%
FLII
629
First Long Island Investors
New York
$17.8M +$309K +5,480 +2%
RCM
630
Rockshelter Capital Management
Pennsylvania
$17.8M -$234K -4,140 -1%
CCMG
631
Clark Capital Management Group
Pennsylvania
$17.8M +$754K +13,360 +5%
UM
632
Ulysses Management
New York
$17.7M +$245K +4,340 +1%
VCM
633
Violich Capital Management
California
$17.7M +$72.3K +1,280 +0.4%
ACM
634
Azimuth Capital Management
Michigan
$17.7M +$1.21M +21,360 +8%
MCM
635
Moore Capital Management
New York
$17.7M -$52.6M -932,000 -76%
KC
636
KCL Capital
New York
$17.7M -$5.65M -100,000 -25%
RAM
637
RWC Asset Management
United Kingdom
$17.7M +$16.9M +300,000 New
RA
638
Rovida Advisors
Florida
$17.6M +$16.9M +300,000 New
MJRIC
639
Mogy Joel R Investment Counsel
California
$17.5M -$90.3K -1,600 -0.5%
JLBC
640
J.L. Bainbridge & Co
Florida
$17.5M -$447K -7,920 -3%
RC
641
RegentAtlantic Capital
New Jersey
$17.4M +$3.32M +58,760 +25%
SIC
642
Salem Investment Counselors
North Carolina
$17.4M -$1.35M -23,960 -8%
RI
643
Redwood Investments
Massachusetts
$17.3M +$45.2K +800 +0.3%
CC
644
Cadinha & Co
Hawaii
$17.2M +$1.81M +32,000 +12%
FNF
645
Fidelity National Financial
Florida
$17.2M
MIFH
646
Migdal Insurance & Financial Holdings
Israel
$17.1M -$4.13M -73,200 -20%
KSCM
647
Kamunting Street Capital Management
Florida
$17.1M +$764K +13,540 +6%
FAB
648
First American Bank
Illinois
$17.1M -$89.2K -1,580 -0.5%
BF
649
BOK Financial
Oklahoma
$17M +$185K +3,280 +1%
OPFM
650
Optimus Prime Fund Management
Cayman Islands
$16.9M

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.