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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
ANBT
951
American National Bank & Trust
Texas
$7.31M +$181K +3,200 +3%
FIB
952
First Interstate Bank
Montana
$7.26M -$203K -3,600 -3%
NSAM
953
North Star Asset Management
Wisconsin
$7.23M -$190K -3,360 -3%
SC
954
Sepio Capital
Utah
$7.22M -$24M -424,520 -78%
WTB
955
Washington Trust Bank
Washington
$7.22M +$297K +5,260 +4%
BFIM
956
Beese Fulmer Investment Management
Ohio
$7.16M -$3.39K -60 -0%
EWA
957
Exencial Wealth Advisors
Oklahoma
$7.06M -$238K -4,220 -3%
B
958
Bellecapital
Switzerland
$7.05M -$221K -3,920 -3%
MDSL
959
M.D. Sass LLC
New York
$7.03M
GC
960
Giverny Capital
Quebec, Canada
$7.02M +$370K +6,560 +6%
KRSITF
961
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$7M +$42.9K +760 +0.6%
CCM
962
Crossvault Capital Management
Texas
$6.98M +$37.3K +660 +0.6%
BCM
963
BTC Capital Management
Iowa
$6.97M +$259K +4,580 +4%
GT
964
Greenleaf Trust
Michigan
$6.95M +$35K +620 +0.5%
TYCC
965
Texas Yale Capital Corp
Florida
$6.94M +$3.33M +58,960 +100%
NL
966
NKCFO LLC
Illinois
$6.93M
SW
967
SlateStone Wealth
Florida
$6.92M +$1.36M +24,020 +26%
KCM
968
Kanawha Capital Management
Virginia
$6.91M -$102K -1,800 -2%
RWM
969
RKL Wealth Management
Pennsylvania
$6.89M -$76.8K -1,360 -1%
GP
970
Girard Partners
Pennsylvania
$6.87M +$200K +3,540 +3%
SCM
971
Sitrin Capital Management
California
$6.86M +$45.2K +800 +0.7%
CAM
972
Cozad Asset Management
Illinois
$6.85M +$16.9K +300 +0.3%
AHC
973
Adell Harriman & Carpenter
Texas
$6.85M -$84.7K -1,500 -1%
SC
974
Stralem & Co
New York
$6.82M -$789K -13,980 -11%
WAM
975
Weatherly Asset Management
California
$6.82M +$213K +3,780 +3%

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.