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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
CIM
901
Corda Investment Management
Texas
$8.31M +$2.08M +36,820 +35%
CAM
902
Carret Asset Management
New York
$8.3M +$21.5K +380 +0.3%
OAM
903
Ostrum Asset Management
France
$8.28M
CBT
904
Central Bank & Trust
Kentucky
$8.28M -$1.68M -29,800 -17%
RIM
905
Rampart Investment Management
Connecticut
$8.28M +$4.69M +83,060 +144%
HJMC
906
Hellman Jordan Management Company
Massachusetts
$8.25M +$7.91M +140,180 New
GCC
907
Game Creek Capital
Massachusetts
$8.23M -$1.64M -29,100 -17%
HTI
908
Hikari Tsushin Inc
Japan
$8.21M
HI
909
Hendershot Investments
Virginia
$8.18M +$133K +2,360 +2%
GI
910
GAMCO Investors
Connecticut
$8.18M +$2.29M +40,500 +41%
HKAM
911
Horizon Kinetics Asset Management
New York
$8.17M +$7.84M +138,840 New
ECM
912
ETrade Capital Management
Virginia
$8.17M +$1.34M +23,760 +21%
RS
913
Robeco Schweiz
Switzerland
$8.16M +$1.81M +32,000 +30%
RJT
914
Raymond James Trust
Florida
$8.14M +$648K +11,480 +9%
MERSOM
915
Municipal Employees' Retirement System of Michigan
Michigan
$8.12M -$4.49M -79,600 -37%
AIL
916
AGF Investments LLC
Ontario, Canada
$8.06M +$1.39M +24,640 +22%
BFM
917
Boston Financial Management
Massachusetts
$8.04M +$1.13K +20 +0%
AP
918
Advisor Partners
California
$8.04M +$619K +10,960 +9%
DT
919
Diversified Trust
Tennessee
$8.01M +$582K +10,300 +8%
WCF
920
West Coast Financial
California
$8M +$350K +6,200 +5%
WC
921
Whitney & Co
New York
$7.98M -$126K -2,240 -2%
WAS
922
WESPAC Advisors SoCal
California
$7.97M +$226K +4,000 +3%
HCM
923
Hutchinson Capital Management
California
$7.96M +$7.64M +135,300 New
PCM
924
Princeton Capital Management
New Jersey
$7.93M +$47.4K +840 +0.6%
WC
925
Wexford Capital
Florida
$7.93M +$7.61M +134,840 New

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.