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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
RCG
51
Ruane, Cunniff & Goldfarb
New York
$965M -$3.9M -69,120 -0.4%
Allianz Asset Management
52
Allianz Asset Management
Germany
$904M -$141M -2,490,620 -14%
AAMU
53
Amundi Asset Management US
Massachusetts
$899M -$148M -2,617,140 -15%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$898M -$16.6M -294,600 -2%
DZ Bank
55
DZ Bank
Germany
$890M +$28.9M +511,200 +3%
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$883M +$12.1M +213,720 +1%
Flossbach Von Storch
57
Flossbach Von Storch
Germany
$866M -$40.2M -711,800 -5%
Fidelity International
58
Fidelity International
Bermuda
$856M +$15.6M +276,280 +2%
AQR Capital Management
59
AQR Capital Management
Connecticut
$822M -$15.1M -267,340 -2%
TA
60
Teachers Advisors
New York
$821M +$24.6M +436,480 +3%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$813M +$75.4M +1,335,000 +11%
Aberdeen Group
62
Aberdeen Group
United Kingdom
$804M -$13M -229,960 -2%
VAM
63
Veritas Asset Management
United Kingdom
$792M +$213M +3,777,160 +39%
Swedbank
64
Swedbank
Sweden
$772M +$52.8M +934,880 +8%
Ninety One (UK)
65
Ninety One (UK)
United Kingdom
$745M -$15M -265,660 -2%
Harris Associates
66
Harris Associates
Illinois
$745M -$6.01M -106,400 -0.8%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$742M +$2.89M +51,260 +0.4%
WRF
68
Waddell & Reed Financial
Kansas
$732M -$24.8M -439,040 -3%
ClearBridge Investments
69
ClearBridge Investments
New York
$722M +$22.4M +396,840 +3%
CS
70
Credit Suisse
Switzerland
$722M +$15.2M +269,580 +2%
Boston Partners
71
Boston Partners
Massachusetts
$721M +$359M +6,358,580 +108%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$663M +$32.4M +574,000 +5%
Principal Financial Group
73
Principal Financial Group
Iowa
$662M +$5.16M +91,460 +0.8%
AllianceBernstein
74
AllianceBernstein
Tennessee
$642M +$11.4M +202,000 +2%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$629M +$875K +15,500 +0.1%

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.