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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
SI
701
SCP Investment
California
$14.1M
KPCM
702
Kings Point Capital Management
New York
$14M -$102K -1,800 -0.8%
SI
703
Stephens Inc
Arkansas
$13.9M +$472K +8,360 +4%
NM
704
Nokota Management
New York
$13.9M -$141M -2,504,600 -91%
MFBTD
705
MB Financial Bank - Trust Department
Illinois
$13.9M -$1.5M -26,540 -10%
SSA
706
South Street Advisors
New York
$13.8M -$344K -6,100 -3%
PAG
707
Private Advisor Group
New Jersey
$13.8M +$2.08M +36,900 +19%
PCA
708
Private Capital Advisors
Connecticut
$13.8M +$1.13K +20 +0%
ATC
709
Argent Trust Co
Tennessee
$13.8M -$329K -5,820 -2%
KIA
710
KCM Investment Advisors
California
$13.8M +$486K +8,600 +4%
Simplex Trading
711
Simplex Trading
Illinois
$13.8M +$12.3M +218,100 +1,391%
HP
712
Hosking Partners
United Kingdom
$13.7M -$71.1K -1,260 -0.5%
NEI
713
Northwest & Ethical Investments
Ontario, Canada
$13.7M +$46.3K +820 +0.4%
LIA
714
LS Investment Advisors
Michigan
$13.7M -$280K -4,960 -2%
LG
715
Leuthold Group
Minnesota
$13.7M +$13.2M +232,920 New
AF
716
Alerus Financial
North Dakota
$13.7M -$2.89M -51,180 -18%
WT
717
Whittier Trust
California
$13.6M +$193K +3,420 +1%
BP
718
Bandera Partners
New York
$13.6M -$528K -9,360 -4%
CW
719
Cobiz Wealth
Colorado
$13.5M +$24.8K +440 +0.2%
TCM
720
Traynor Capital Management
Pennsylvania
$13.5M +$510K +9,040 +4%
TIM
721
Thompson Investment Management
Wisconsin
$13.5M +$110K +1,940 +0.9%
BPM
722
Bowling Portfolio Management
Ohio
$13.4M -$117K -2,080 -0.9%
KA
723
Kintegral Advisory
New York
$13.4M +$164K +2,900 +1%
QT
724
Quantbot Technologies
New York
$13.3M +$12.8M +226,660 New
MME
725
Meag Munich Ergo
Germany
$13.3M +$11.5M +204,420 +890%

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.