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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
CK
651
Cohen Klingenstein
New York
$29.2M -$2.4K -25 -0%
TP
652
Thunderbird Partners
United Kingdom
$29.1M -$29.2M -304,174 -52%
HC
653
Henshaw Capital
Massachusetts
$29M
AAB
654
ABN AMRO Bank
Netherlands
$29M +$26.7M +278,667 New
SAM
655
Shell Asset Management
Netherlands
$28.9M +$3.5M +36,471 +15%
NIMI
656
Natixis Investment Managers International
France
$28.8M -$11.4M -119,161 -30%
NMERB
657
New Mexico Educational Retirement Board
New Mexico
$28.7M -$844K -8,800 -3%
KIA
658
KCM Investment Advisors
California
$28.6M -$78.3K -816 -0.3%
TMAM
659
Tokio Marine Asset Management
Japan
$28.6M +$1.14M +11,906 +5%
CF
660
Cantor Fitzgerald
New York
$28.5M -$1.24M -12,946 -4%
MCM
661
Marsico Capital Management
Colorado
$28.4M +$13.2M +137,161 +100%
PA
662
Profund Advisors
Maryland
$28.2M -$3.28M -34,144 -11%
DAM
663
Deltec Asset Management
New York
$28M -$1.14M -11,900 -4%
CAM
664
Cresset Asset Management
Illinois
$27.9M -$1.48M -15,386 -5%
MYAM
665
Meiji Yasuda Asset Management
Japan
$27.9M +$2.78M +28,935 +12%
CFG
666
Citizens Financial Group
Rhode Island
$27.9M -$465K -4,849 -2%
PTC
667
Philadelphia Trust Company
Pennsylvania
$27.8M -$1.39M -14,450 -5%
GT
668
Greenleaf Trust
Michigan
$27.6M +$883K +9,200 +4%
OSAM
669
O'Shaughnessy Asset Management
Connecticut
$27.6M -$2.46M -25,604 -9%
GC
670
GMT Capital
Georgia
$27.6M
MLICM
671
Metropolitan Life Insurance Company (MetLife)
New York
$27.6M -$6.24M -65,050 -20%
BPWM
672
Badgley Phelps Wealth Managers
Washington
$27.5M +$168K +1,753 +0.7%
Connor, Clark & Lunn Investment Management (CC&L)
673
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$27.5M +$17.2M +179,129 +208%
SGA
674
Strategic Global Advisors
California
$27.4M -$2.23M -23,294 -8%
SWM
675
Spire Wealth Management
Virginia
$27.4M +$2.69M +28,047 +12%

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.