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Alphabet (Google) Class A

2,564 hedge funds and large institutions have $289B invested in Alphabet (Google) Class A in 2019 Q3 according to their latest regulatory filings, with 134 funds opening new positions, 1,004 increasing their positions, 1,075 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 78

27% more funds holding in top 10

Funds holding in top 10: 447566 (+119)

13% more capital invested

Capital invested by funds: $257B → $289B (+$32.6B)

1% more funds holding

Funds holding: 2,5272,564 (+37)

7% less repeat investments, than reductions

Existing positions increased: 1,004 | Existing positions reduced: 1,075

3.79% less ownership

Funds ownership: 1,587.05%1,583.25% (-3.8%)

17% less call options, than puts

Call options by funds: $8.35B | Put options by funds: $10B

Holders
2,564
Holders Change
+37
Holders Change %
+1.46%
% of All Funds
56.22%
Holding in Top 10
566
Holding in Top 10 Change
+119
Holding in Top 10 Change %
+26.62%
% of All Funds
12.41%
New
134
Increased
1,004
Reduced
1,075
Closed
78
Calls
$8.35B
Puts
$10B
Net Calls
-$1.69B
Net Calls Change
-$604M
Name Holding Trade Value Shares
Change
Change in
Stake
CFG
626
Citizens Financial Group
Rhode Island
$18.1M -$374K -6,320 -2%
SIA
627
Sit Investment Associates
Minnesota
$18.1M -$872K -14,720 -5%
PIM
628
Parker Investment Management
California
$18.1M -$95.9K -1,620 -0.5%
MC
629
Middleton & Co
Massachusetts
$18M -$16.6K -280 -0.1%
HA
630
H2O AM
United Kingdom
$18M -$45.1M -761,780 -72%
BRC
631
Bishop Rock Capital
New York
$17.9M +$2.52M +42,580 +17%
GH
632
GAM Holding
Switzerland
$17.9M -$185K -3,120 -1%
ACM
633
Azimuth Capital Management
Michigan
$17.9M +$3.96M +66,900 +30%
MJRIC
634
Mogy Joel R Investment Counsel
California
$17.9M -$272K -4,600 -2%
DADC
635
D.A. Davidson & Co
Montana
$17.8M +$65.1K +1,100 +0.4%
PAG
636
Private Advisor Group
New Jersey
$17.7M +$3.97M +67,040 +30%
BFA
637
Beaumont Financial Advisors
Massachusetts
$17.7M +$423K +7,140 +3%
AF
638
Ally Financial
Michigan
$17.7M
VF
639
Virtu Financial
New York
$17.7M +$6.27M +105,820 +58%
LSERS
640
Louisiana State Employees Retirement System
Louisiana
$17.6M -$711K -12,000 -4%
OPFM
641
Optimus Prime Fund Management
Cayman Islands
$17.6M
MIFH
642
Migdal Insurance & Financial Holdings
Israel
$17.6M +$610K +10,300 +4%
GT
643
Glenview Trust
Kentucky
$17.4M +$1M +16,920 +6%
BCM
644
BTR Capital Management
California
$17.4M -$34.3K -580 -0.2%
CC
645
Cadinha & Co
Hawaii
$17.4M -$521K -8,800 -3%
BF
646
BOK Financial
Oklahoma
$17.3M +$738K +12,460 +5%
BAM
647
Barrett Asset Management
New York
$17.3M -$445K -7,520 -3%
CC
648
Carlson Capital
Texas
$17.3M -$12.1M -205,000 -42%
MSR
649
Main Street Research
Connecticut
$17.2M -$115K -1,940 -0.7%
TA
650
Tiedemann Advisors
New York
$17.2M +$80.5K +1,360 +0.5%

GOOGL Hedge Fund Activity: Q3 2019 in Review

2,564 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class A (GOOGL) for Q3 2019, worth a combined $289B — up 13% from $257B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new GOOGL positions and 78 closed out — a net gain of 56 holders — while 1,004 added to existing stakes and 1,075 trimmed.

The largest buyer was Norges Bank, adding an estimated $1.13B. The largest seller was Susquehanna International Group, cutting an estimated $926M.

  • 2,564 institutional investors held Alphabet (Google) Class A (GOOGL) as of Q3 2019, up from 2,527 in Q2 2019.
  • Funds reported $289B of Alphabet (Google) Class A stock for Q3 2019, up 13% quarter-over-quarter.
  • 134 funds opened new Alphabet (Google) Class A positions in Q3 2019 and 78 closed out, a net change of +56 holders.
  • The largest Alphabet (Google) Class A buyer in Q3 2019 was Norges Bank, an estimated $1.13B added.
  • The largest Alphabet (Google) Class A seller in Q3 2019 was Susquehanna International Group, an estimated $926M sold.

Based on aggregated 13F filings for Q3 2019.