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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
Neuberger Berman Group
76
Neuberger Berman Group
New York
$625M -$25.9M -458,800 -4%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$602M +$29.7M +525,580 +5%
DnB Asset Management
78
DnB Asset Management
Norway
$588M +$6.49M +114,880 +1%
Prudential Financial
79
Prudential Financial
New Jersey
$583M -$46.5M -824,060 -8%
Parnassus Investments
80
Parnassus Investments
California
$580M -$11.4M -202,660 -2%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$568M +$393M +6,965,380 +259%
First Trust Advisors
82
First Trust Advisors
Illinois
$567M +$19.9M +351,660 +4%
Fiera Capital (Canada)
83
Fiera Capital (Canada)
Quebec, Canada
$565M +$28.8M +510,520 +6%
DSA
84
Davis Selected Advisers
Arizona
$564M -$22.9M -406,020 -4%
Winslow Capital Management
85
Winslow Capital Management
Minnesota
$560M -$12.5M -221,540 -2%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$547M -$606K -10,740 -0.1%
EVM
87
Eaton Vance Management
Massachusetts
$542M +$12.8M +226,800 +3%
Diamond Hill Capital Management
88
Diamond Hill Capital Management
Ohio
$540M -$10.4M -183,520 -2%
GCM
89
Glenview Capital Management
New York
$478M -$45.2M -801,260 -9%
CG
90
Carmignac Gestion
France
$476M +$79.5M +1,408,120 +21%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$474M -$2.04M -36,120 -0.4%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$464M +$33.6M +595,960 +8%
DCP
93
DSM Capital Partners
Florida
$450M +$7.81M +138,360 +2%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$447M +$15.2M +269,720 +4%
Polen Capital Management
95
Polen Capital Management
Florida
$447M +$22.5M +397,660 +6%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$444M -$71.9M -1,273,120 -14%
HL
97
Harding Loevner
New Jersey
$444M +$426M +7,536,880 +837,431%
Viking Global Investors
98
Viking Global Investors
Connecticut
$441M -$453M -8,026,840 -52%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$439M +$13M +230,000 +3%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$423M +$2.41M +42,700 +0.6%

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.