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Alphabet (Google) Class A

2,564 hedge funds and large institutions have $289B invested in Alphabet (Google) Class A in 2019 Q3 according to their latest regulatory filings, with 134 funds opening new positions, 1,004 increasing their positions, 1,075 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 78

27% more funds holding in top 10

Funds holding in top 10: 447566 (+119)

13% more capital invested

Capital invested by funds: $257B → $289B (+$32.6B)

1% more funds holding

Funds holding: 2,5272,564 (+37)

7% less repeat investments, than reductions

Existing positions increased: 1,004 | Existing positions reduced: 1,075

3.79% less ownership

Funds ownership: 1,587.05%1,583.25% (-3.8%)

17% less call options, than puts

Call options by funds: $8.35B | Put options by funds: $10B

Holders
2,564
Holders Change
+37
Holders Change %
+1.46%
% of All Funds
56.22%
Holding in Top 10
566
Holding in Top 10 Change
+119
Holding in Top 10 Change %
+26.62%
% of All Funds
12.41%
New
134
Increased
1,004
Reduced
1,075
Closed
78
Calls
$8.35B
Puts
$10B
Net Calls
-$1.69B
Net Calls Change
-$604M
Name Holding Trade Value Shares
Change
Change in
Stake
NIA
801
Northstar Investment Advisors
Colorado
$10.7M +$136K +2,300 +1%
VCM
802
Vision Capital Management
Oregon
$10.7M -$135K -2,280 -1%
KC
803
Keenan Capital
California
$10.7M
LCS
804
Levin Capital Strategies
New York
$10.6M +$384K +6,480 +4%
BCM
805
BlueCrest Capital Management
Jersey
$10.6M +$10.3M +174,140 New
WB
806
Webster Bank
Connecticut
$10.5M -$73.4K -1,240 -0.7%
LC
807
Lincoln Capital
Nebraska
$10.5M -$67.5K -1,140 -0.7%
MYIA
808
Mount Yale Investment Advisors
Colorado
$10.5M -$3.4M -57,420 -26%
MBTD
809
Mechanics Bank - Trust Department
California
$10.4M +$572K +9,660 +6%
WAS
810
Wesleyan Assurance Society
United Kingdom
$10.4M
SWM
811
SeaCrest Wealth Management
New York
$10.4M +$23.7K +400 +0.2%
GCC
812
Game Creek Capital
Massachusetts
$10.4M +$2.93M +49,500 +41%
DCM
813
Dupont Capital Management
Delaware
$10.3M +$380K +6,420 +4%
SBWIC
814
Schaper Benz & Wise Investment Counsel
Wisconsin
$10.3M -$1.18K -20 -0%
MCM
815
MAI Capital Management
Ohio
$10.2M -$447K -7,540 -4%
IPGDR
816
Investidor Profissional Gestao de Recursos
Brazil
$10.2M -$18.3M -308,300 -65%
KPF
817
K2 Principal Fund
Ontario, Canada
$10.2M -$2.85M -48,120 -22%
Lido Advisors
818
Lido Advisors
California
$10.2M +$174K +2,940 +2%
BFIC
819
Bedell Frazier Investment Counselling
California
$10.1M -$168K -2,840 -2%
FA
820
FDx Advisors
Illinois
$10.1M -$5.02M -84,700 -34%
ECM
821
ETrade Capital Management
Virginia
$10.1M +$1.79M +30,180 +22%
CL
822
CIM LLC
New York
$10.1M +$87.6K +1,480 +0.9%
CTA
823
Chesley Taft & Associates
Illinois
$10M -$614K -10,360 -6%
WS
824
Wedbush Securities
California
$9.92M +$259K +4,380 +3%
AIM
825
Allen Investment Management
New York
$9.89M -$312K -5,260 -3%

GOOGL Hedge Fund Activity: Q3 2019 in Review

2,564 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class A (GOOGL) for Q3 2019, worth a combined $289B — up 13% from $257B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new GOOGL positions and 78 closed out — a net gain of 56 holders — while 1,004 added to existing stakes and 1,075 trimmed.

The largest buyer was Norges Bank, adding an estimated $1.13B. The largest seller was Susquehanna International Group, cutting an estimated $926M.

  • 2,564 institutional investors held Alphabet (Google) Class A (GOOGL) as of Q3 2019, up from 2,527 in Q2 2019.
  • Funds reported $289B of Alphabet (Google) Class A stock for Q3 2019, up 13% quarter-over-quarter.
  • 134 funds opened new Alphabet (Google) Class A positions in Q3 2019 and 78 closed out, a net change of +56 holders.
  • The largest Alphabet (Google) Class A buyer in Q3 2019 was Norges Bank, an estimated $1.13B added.
  • The largest Alphabet (Google) Class A seller in Q3 2019 was Susquehanna International Group, an estimated $926M sold.

Based on aggregated 13F filings for Q3 2019.