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Alphabet (Google) Class A

3,895 hedge funds and large institutions have $513B invested in Alphabet (Google) Class A in 2023 Q1 according to their latest regulatory filings, with 256 funds opening new positions, 1,757 increasing their positions, 1,502 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 256 | Existing positions closed: 137

17% more repeat investments, than reductions

Existing positions increased: 1,757 | Existing positions reduced: 1,502

17% more funds holding in top 10

Funds holding in top 10: 811946 (+135)

16% more capital invested

Capital invested by funds: $443B → $513B (+$69.9B)

13% more call options, than puts

Call options by funds: $14.7B | Put options by funds: $13.1B

2.39% more ownership

Funds ownership: 75.5%77.89% (+2.4%)

1% more funds holding

Funds holding: 3,8573,895 (+38)

Holders
3,895
Holders Change
+38
Holders Change %
+0.99%
% of All Funds
62.07%
Holding in Top 10
946
Holding in Top 10 Change
+135
Holding in Top 10 Change %
+16.65%
% of All Funds
15.08%
New
256
Increased
1,757
Reduced
1,502
Closed
137
Calls
$14.7B
Puts
$13.1B
Net Calls
+$1.65B
Net Calls Change
-$633M
Name Holding Trade Value Shares
Change
Change in
Stake
MIA
901
MainStreet Investment Advisors
Illinois
$16.2M -$106K -1,109 -0.7%
LCS
902
Levin Capital Strategies
New York
$16.2M -$1.77M -18,440 -11%
SSA
903
South Street Advisors
New York
$16.2M +$57.2K +596 +0.4%
HA
904
Harbor Advisors
Florida
$16.1M -$672K -7,000 -4%
DWM
905
Dakota Wealth Management
Florida
$16.1M +$5.68M +59,154 +62%
TW
906
Transform Wealth
Colorado
$16.1M +$1.05M +10,939 +8%
FTDI
907
First Trust Direct Indexing
Massachusetts
$16M -$262K -2,728 -2%
GVAG
908
Great Valley Advisor Group
Delaware
$16M -$1.12M -11,707 -7%
MCM
909
Makena Capital Management
California
$16M +$1.45M +15,113 +11%
FAT
910
First American Trust
California
$16M -$348K -3,624 -2%
AFCM
911
Applied Finance Capital Management
Puerto Rico
$15.8M +$174K +1,813 +1%
HCM
912
Horiko Capital Management
New York
$15.8M +$5.09M +53,090 +54%
RBA
913
Richard Bernstein Advisors
New York
$15.7M
HCM
914
Hutchinson Capital Management
California
$15.6M +$2.6M +27,151 +22%
CEI
915
Clark Estates Inc
New York
$15.6M -$6.68M -69,680 -32%
SC
916
Sepio Capital
Utah
$15.6M -$157K -1,633 -1%
SA
917
Sycale Advisors
New York
$15.6M -$4.32M -45,000 -23%
LC
918
Loews Corp
New York
$15.6M +$959K +10,000 +7%
CCM
919
CloudAlpha Capital Management
Hong Kong
$15.6M +$14.4M +149,987 New
FNBOO
920
First National Bank of Omaha
Nebraska
$15.5M -$321K -3,346 -2%
NCM
921
Nellore Capital Management
California
$15.5M
ZIG
922
Zuckerman Investment Group
Illinois
$15.5M +$2.8M +29,183 +24%
Balyasny Asset Management
923
Balyasny Asset Management
Illinois
$15.4M +$12.4M +129,485 +690%
WIC
924
Willis Investment Counsel
Georgia
$15.4M +$3.63M +37,796 +34%
GP
925
Girard Partners
Pennsylvania
$15.4M +$1.82M +18,983 +15%

GOOGL Hedge Fund Activity: Q1 2023 in Review

3,895 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class A (GOOGL) for Q1 2023, worth a combined $513B — up 16% from $443B a quarter earlier.

Buyers outnumbered sellers: 256 funds opened new GOOGL positions and 137 closed out — a net gain of 119 holders — while 1,757 added to existing stakes and 1,502 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.22B. The largest seller was Fidelity Investments, cutting an estimated $1.43B.

  • 3,895 institutional investors held Alphabet (Google) Class A (GOOGL) as of Q1 2023, up from 3,857 in Q4 2022.
  • Funds reported $513B of Alphabet (Google) Class A stock for Q1 2023, up 16% quarter-over-quarter.
  • 256 funds opened new Alphabet (Google) Class A positions in Q1 2023 and 137 closed out, a net change of +119 holders.
  • The largest Alphabet (Google) Class A buyer in Q1 2023 was Wellington Management Group, an estimated $1.22B added.
  • The largest Alphabet (Google) Class A seller in Q1 2023 was Fidelity Investments, an estimated $1.43B sold.

Based on aggregated 13F filings for Q1 2023.