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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
CI
751
Cigna Investments
Connecticut
$12.1M -$201K -3,560 -2%
JPMIA
752
J.P. Marvel Investment Advisors
Massachusetts
$12.1M +$175K +3,100 +2%
PPCM
753
Pillar Pacific Capital Management
California
$12M -$321K -5,680 -3%
EIA
754
Edgemoor Investment Advisors
Maryland
$12M -$276K -4,880 -2%
PFPT
755
Pinnacle Financial Partners (Tennessee)
Tennessee
$12M +$585K +10,360 +5%
MRCM
756
M&R Capital Management
New Jersey
$11.9M -$123K -2,180 -1%
ACM
757
Aljian Capital Management
Nevada
$11.9M +$166K +2,940 +1%
PP
758
Patten & Patten
Tennessee
$11.9M +$234K +4,140 +2%
NCM
759
Novare Capital Management
North Carolina
$11.9M -$129K -2,280 -1%
CGI
760
Comgest Global Investors
France
$11.8M -$1.02M -18,000 -8%
TMAM
761
Tokio Marine Asset Management
Japan
$11.8M +$1.59M +28,160 +16%
HCMT
762
Highland Capital Management (Texas)
Texas
$11.8M +$2.26M +40,000 +25%
JMFC
763
J.M. Forbes & Co
Massachusetts
$11.8M +$143K +2,540 +1%
MYIA
764
Mount Yale Investment Advisors
Colorado
$11.7M +$8.09M +143,360 +257%
CC
765
Cannell & Co
New York
$11.7M -$51.9K -920 -0.5%
LBC
766
Lowe Brockenbrough & Co
Virginia
$11.6M +$19.2K +340 +0.2%
LCG
767
Luxor Capital Group
New York
$11.6M -$11.4M -202,440 -51%
BST
768
Bath Savings Trust
Maine
$11.5M +$630K +11,160 +6%
AIM
769
Artemis Investment Management
United Kingdom
$11.5M -$10.4M -183,840 -48%
Mercer Global Advisors
770
Mercer Global Advisors
Colorado
$11.5M +$11.1M +195,880 New
DA
771
Dillon & Associates
Michigan
$11.5M +$32.7K +580 +0.3%
BCM
772
Bridgeway Capital Management
Texas
$11.5M -$226K -4,000 -2%
BOH
773
Bank of Hawaii
Hawaii
$11.5M +$262K +4,640 +2%
BS
774
Banco Santander
Spain
$11.5M -$53.9M -954,520 -83%
RCM
775
Riverpark Capital Management
New York
$11.4M -$4M -70,920 -27%

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.