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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
FAB
626
First American Bank
Illinois
$32.4M -$166K -1,731 -0.6%
MJRIC
627
Mogy Joel R Investment Counsel
California
$32.2M -$93.3K -972 -0.3%
SAI
628
Systematic Alpha Investments
New Jersey
$32M -$96 -1 -0%
NRS
629
Neville Rodie & Shaw
New York
$32M -$1.64M -17,105 -5%
MCI
630
McDonald Capital Investors
California
$32M -$201K -2,100 -0.7%
CCM
631
Coerente Capital Management
Ontario, Canada
$31.7M -$528K -5,503 -2%
RG
632
Renaissance Group
Kentucky
$31.4M +$661K +6,895 +2%
DCM
633
Discovery Capital Management
Connecticut
$31.4M +$29M +302,300 New
CS
634
Clear Street
New York
$31.1M +$28.8M +300,000 New
NONA
635
Ninety One North America
New York
$31.1M +$268K +2,796 +0.9%
Jones Financial Companies
636
Jones Financial Companies
Missouri
$31.1M -$110K -1,147 -0.4%
SAM
637
Sawgrass Asset Management
Florida
$31.1M +$5.17M +53,932 +22%
GKIM
638
GW&K Investment Management
Massachusetts
$31M -$140K -1,459 -0.5%
NW
639
NewEdge Wealth
Pennsylvania
$31M +$388K +4,044 +1%
ACM
640
Advisors Capital Management
New Jersey
$30.6M +$11.8M +122,903 +71%
SW
641
SteelPeak Wealth
California
$30.6M +$1.08M +11,284 +4%
Optiver Holding
642
Optiver Holding
Netherlands
$30.3M -$9.58M -99,871 -25%
NAM
643
NorthCrest Asset Manangement
Minnesota
$30.3M +$4.09M +42,661 +17%
TI
644
Tidal Investments
Wisconsin
$30.2M +$1.87M +19,529 +7%
CU
645
CQS (US)
New York
$29.8M +$20M +208,984 +266%
TC
646
TownSquare Capital
Utah
$29.7M +$8.19M +85,321 +43%
GLCM
647
Greenlea Lane Capital Management
Connecticut
$29.5M
Credit Agricole
648
Credit Agricole
France
$29.5M +$13.8M +144,290 +103%
SW
649
SVB Wealth
Massachusetts
$29.4M -$4.29M -44,667 -14%
NEI
650
Northwest & Ethical Investments
Ontario, Canada
$29.2M -$3.15M -32,788 -10%

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.