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Alphabet (Google) Class A

3,857 hedge funds and large institutions have $443B invested in Alphabet (Google) Class A in 2022 Q4 according to their latest regulatory filings, with 362 funds opening new positions, 1,562 increasing their positions, 1,574 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 362 | Existing positions closed: 152

21% more call options, than puts

Call options by funds: $13.4B | Put options by funds: $11.1B

4% more funds holding

Funds holding: 3,7213,857 (+136)

2% more capital invested

Capital invested by funds: $434B → $443B (+$8.69B)

0.35% less ownership

Funds ownership: 75.85%75.5% (-0.35%)

1% less repeat investments, than reductions

Existing positions increased: 1,562 | Existing positions reduced: 1,574

20% less funds holding in top 10

Funds holding in top 10: 1,008811 (-197)

Holders
3,857
Holders Change
+136
Holders Change %
+3.65%
% of All Funds
62%
Holding in Top 10
811
Holding in Top 10 Change
-197
Holding in Top 10 Change %
-19.54%
% of All Funds
13.04%
New
362
Increased
1,562
Reduced
1,574
Closed
152
Calls
$13.4B
Puts
$11.1B
Net Calls
+$2.28B
Net Calls Change
+$2.1B
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
51
VOYA Investment Management
Georgia
$1.39B -$11.9M -125,320 -0.8%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.32B -$8.95M -94,194 -0.6%
Flossbach Von Storch
53
Flossbach Von Storch
Germany
$1.25B -$425M -4,469,252 -24%
Artisan Partners
54
Artisan Partners
Wisconsin
$1.23B -$351M -3,696,513 -21%
DZ Bank
55
DZ Bank
Germany
$1.23B +$61.9M +651,365 +5%
Fidelity International
56
Fidelity International
Bermuda
$1.22B +$57.1M +600,456 +5%
CS
57
Credit Suisse
Switzerland
$1.21B +$54.1M +569,330 +4%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$1.15B -$95.4M -1,004,110 -7%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.12B +$68.3M +719,123 +6%
VAM
60
Veritas Asset Management
United Kingdom
$1.1B +$121M +1,274,258 +11%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$1.05B +$271M +2,854,069 +31%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.03B +$22.4M +235,599 +2%
T. Rowe Price Investment Management
63
T. Rowe Price Investment Management
Maryland
$1.03B -$5.31M -55,899 -0.5%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1B +$38.1M +401,270 +4%
Principal Financial Group
65
Principal Financial Group
Iowa
$997M -$19M -199,542 -2%
State Farm Mutual Automobile Insurance
66
State Farm Mutual Automobile Insurance
Illinois
$989M
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$933M +$186M +1,961,163 +23%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$932M +$18.5M +194,725 +2%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$904M +$11.3M +118,805 +1%
Assenagon Asset Management
70
Assenagon Asset Management
Luxembourg
$888M +$579M +6,088,269 +153%
CSA
71
Cottage Street Advisors
Massachusetts
$885M +$81.4M +856,199 +4,251%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$852M -$1.46M -15,353 -0.2%
Citigroup
73
Citigroup
New York
$842M +$214M +2,256,937 +31%
Swedbank
74
Swedbank
Sweden
$837M +$2.17M +22,826 +0.2%
Dodge & Cox
75
Dodge & Cox
California
$835M +$329M +3,462,405 +58%

GOOGL Hedge Fund Activity: Q4 2022 in Review

3,857 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class A (GOOGL) for Q4 2022, worth a combined $443B — up 2% from $434B a quarter earlier.

Buyers outnumbered sellers: 362 funds opened new GOOGL positions and 152 closed out — a net gain of 210 holders — while 1,562 added to existing stakes and 1,574 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $666M. The largest seller was Capital Research Global Investors, cutting an estimated $1.7B.

  • 3,857 institutional investors held Alphabet (Google) Class A (GOOGL) as of Q4 2022, up from 3,721 in Q3 2022.
  • Funds reported $443B of Alphabet (Google) Class A stock for Q4 2022, up 2% quarter-over-quarter.
  • 362 funds opened new Alphabet (Google) Class A positions in Q4 2022 and 152 closed out, a net change of +210 holders.
  • The largest Alphabet (Google) Class A buyer in Q4 2022 was Wellington Management Group, an estimated $666M added.
  • The largest Alphabet (Google) Class A seller in Q4 2022 was Capital Research Global Investors, an estimated $1.7B sold.

Based on aggregated 13F filings for Q4 2022.