We are live on ! Find out more
GOOGL icon

Alphabet (Google) Class A

1,991 hedge funds and large institutions have $191B invested in Alphabet (Google) Class A in 2016 Q4 according to their latest regulatory filings, with 224 funds opening new positions, 804 increasing their positions, 755 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,629.7% more ownership

Funds ownership: 0%1,629.7% (+1,630%)

250% more first-time investments, than exits

New positions opened: 224 | Existing positions closed: 64

7% more funds holding

Funds holding: 1,8671,991 (+124)

6% more repeat investments, than reductions

Existing positions increased: 804 | Existing positions reduced: 755

0% less capital invested

Capital invested by funds: $192B → $191B (-$709M)

1% less funds holding in top 10

Funds holding in top 10: 370367 (-3)

23% less call options, than puts

Call options by funds: $3.99B | Put options by funds: $5.17B

Holders
1,991
Holders Change
+124
Holders Change %
+6.64%
% of All Funds
49.76%
Holding in Top 10
367
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-0.81%
% of All Funds
9.17%
New
224
Increased
804
Reduced
755
Closed
64
Calls
$3.99B
Puts
$5.17B
Net Calls
-$1.18B
Net Calls Change
-$614M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
651
Capital Investment Advisors
Georgia
$11.3M +$284K +7,100 +3%
DR
652
Davis Rea
Ontario, Canada
$11.3M +$760K +19,000 +7%
BFIC
653
Bedell Frazier Investment Counselling
California
$11.2M +$1.46M +36,520 +15%
GAM
654
Gotham Asset Management
New York
$11.2M +$6.76M +169,000 +147%
EGA
655
Eagle Global Advisors
Texas
$11.2M +$64K +1,600 +0.6%
FCBT
656
First Citizens Bank & Trust
North Carolina
$11.1M -$5M -125,040 -31%
WA
657
Wintergreen Advisers
New Jersey
$11.1M -$1.12M -28,060 -9%
CSIC
658
Clifford Swan Investment Counsel
California
$11.1M +$136K +3,400 +1%
OCM
659
Osterweis Capital Management
California
$11.1M -$3.27M -81,680 -23%
SC
660
ShearLink Capital
New York
$11.1M +$11.2M +280,000 New
WMSA
661
Weiss Multi-Strategy Advisers
New York
$11.1M +$6.6M +165,120 +145%
DBG
662
De Burlo Group
Massachusetts
$11M +$6.09M +152,200 +121%
FCI
663
Financial Counselors Inc
Kansas
$10.9M +$11M +276,140 New
MWAC
664
Mariner Wealth Advisors (Cincinnati)
Ohio
$10.8M -$128K -3,200 -1%
AF
665
Alerus Financial
North Dakota
$10.8M -$220K -5,500 -2%
DK
666
Darrell & King
Virginia
$10.8M -$2.07M -51,660 -16%
AC
667
Amici Capital
New York
$10.7M -$3.88M -97,120 -26%
TIM
668
Thompson Investment Management
Wisconsin
$10.7M -$245K -6,140 -2%
AAM
669
AO Asset Management
New York
$10.7M +$10.8M +270,000 New
AFG
670
Albion Financial Group
Utah
$10.6M +$219K +5,480 +2%
ERIM
671
Eagle Ridge Investment Management
Connecticut
$10.5M +$4.67M +116,820 +78%
UAM
672
UAS Asset Management
New York
$10.5M +$436K +10,900 +4%
KLC
673
Knowledge Leaders Capital
Colorado
$10.5M +$1.75M +43,680 +20%
BCM
674
Bridgeway Capital Management
Texas
$10.4M +$4K +100 +0%
AIP
675
Ameritas Investment Partners
Nebraska
$10.4M +$29.6K +740 +0.3%

GOOGL Hedge Fund Activity: Q4 2016 in Review

1,991 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class A (GOOGL) for Q4 2016, worth a combined $191B — down 0.37% from $192B a quarter earlier.

Buyers outnumbered sellers: 224 funds opened new GOOGL positions and 64 closed out — a net gain of 160 holders — while 804 added to existing stakes and 755 trimmed.

The largest buyer was Vanguard Group, adding an estimated $412M. The largest seller was Fidelity Investments, cutting an estimated $790M.

  • 1,991 institutional investors held Alphabet (Google) Class A (GOOGL) as of Q4 2016, up from 1,867 in Q3 2016.
  • Funds reported $191B of Alphabet (Google) Class A stock for Q4 2016, down 0.37% quarter-over-quarter.
  • 224 funds opened new Alphabet (Google) Class A positions in Q4 2016 and 64 closed out, a net change of +160 holders.
  • The largest Alphabet (Google) Class A buyer in Q4 2016 was Vanguard Group, an estimated $412M added.
  • The largest Alphabet (Google) Class A seller in Q4 2016 was Fidelity Investments, an estimated $790M sold.

Based on aggregated 13F filings for Q4 2016.