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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
GT
676
Glenview Trust
Kentucky
$15.3M +$431K +7,640 +3%
FAAS
677
First Allied Advisory Services
California
$15.3M +$156K +2,760 +1%
TC
678
Telemus Capital
Michigan
$15.2M -$225K -3,980 -2%
Bessemer Group
679
Bessemer Group
New Jersey
$15.2M -$306K -5,420 -2%
HAM
680
Harber Asset Management
North Carolina
$15.1M +$1.43M +25,360 +11%
SCM
681
Stevens Capital Management
Pennsylvania
$15.1M -$1.25M -22,160 -8%
CTC
682
Central Trust Company
Missouri
$15M +$910K +16,120 +7%
Wealthfront Advisers
683
Wealthfront Advisers
California
$15M +$288K +5,100 +2%
DMIC
684
Dixon Mitchell Investment Counsel
British Columbia, Canada
$14.9M -$574K -10,160 -4%
BPB
685
Badgley, Phelps & Bell
Washington
$14.9M +$256K +4,540 +2%
AFG
686
Albion Financial Group
Utah
$14.9M +$126K +2,240 +0.9%
CM
687
CS McKee
Pennsylvania
$14.9M
CCM
688
Covington Capital Management
California
$14.8M +$263K +4,660 +2%
TM
689
Tikvah Management
North Carolina
$14.8M +$2.26K +40 +0%
HCMT
690
Highland Capital Management (Tennessee)
Tennessee
$14.8M -$1.13K -20 -0%
AIM
691
Avity Investment Management
Connecticut
$14.7M -$71.1K -1,260 -0.5%
SP
692
Sarasin & Partners
United Kingdom
$14.7M +$42.9K +760 +0.3%
MG
693
Markel Group
Virginia
$14.7M
V
694
Veritable
Delaware
$14.7M +$454K +8,040 +3%
IPGDR
695
Investidor Profissional Gestao de Recursos
Brazil
$14.4M +$1.52M +26,940 +12%
FBB
696
Fulton Breakefield Broenniman
Maryland
$14.3M -$44K -780 -0.3%
ACP
697
Ashfield Capital Partners
California
$14.3M +$434K +7,680 +3%
UIM
698
USS Investment Management
United Kingdom
$14.2M
ACI
699
Alpha Cubed Investments
California
$14.2M +$789K +13,980 +6%
JCM
700
Janney Capital Management
Pennsylvania
$14.2M -$853K -15,100 -6%

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.