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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
AA
976
Altrafin AG
$13.5M +$799K +8,329 +7%
EWA
977
Exencial Wealth Advisors
Oklahoma
$13.5M -$498K -5,194 -4%
CSPIA
978
Cary Street Partners Investment Advisory
Virginia
$13.5M +$30.3K +316 +0.2%
TC
979
TwinBeech Capital
New York
$13.5M -$6.03M -62,881 -33%
MRCM
980
M&R Capital Management
New Jersey
$13.5M -$77.5K -808 -0.6%
SCM
981
Schnieders Capital Management
California
$13.5M -$555K -5,785 -4%
BCB
982
Brian C. Broderick
$13.5M -$1.73K -18 -0%
TCM
983
Trybe Capital Management
Connecticut
$13.4M
WIM
984
Wittenberg Investment Management
Massachusetts
$13.4M +$470K +4,900 +4%
KAM
985
Knightsbridge Asset Management
California
$13.3M -$5.93M -61,784 -32%
ECM
986
Exchange Capital Management
Michigan
$13.3M +$366K +3,810 +3%
ZAM
987
Zevin Asset Management
Massachusetts
$13.3M -$1.14M -11,850 -8%
KCM
988
Kanawha Capital Management
Virginia
$13.3M +$418K +4,362 +4%
KMC
989
Kirr Marbach & Co
Indiana
$13.3M +$35.7K +372 +0.3%
OL
990
Optas LLC
Texas
$13.2M +$57.7K +601 +0.5%
FNT
991
First Nebraska Trust
Nebraska
$13.2M +$115K +1,195 +0.9%
MYIA
992
Mount Yale Investment Advisors
Colorado
$13.2M -$372K -3,876 -3%
MA
993
Montag & Associates
Georgia
$13.2M +$203K +2,118 +2%
CTA
994
Colonial Trust Advisors
South Carolina
$13.1M +$30.5K +318 +0.3%
FC
995
Forte Capital
New York
$13.1M +$5.85K +61 +0%
AIM
996
Avity Investment Management
Connecticut
$13.1M +$230K +2,398 +2%
CI
997
CX Institutional
Indiana
$13.1M +$7.22M +75,228 +150%
LOAME
998
Lombard Odier Asset Management (Europe)
United Kingdom
$13.1M +$1.89M +19,744 +19%
IPGDR
999
Investidor Profissional Gestao de Recursos
Brazil
$13M -$5.14M -53,533 -30%
QOP
1000
Quinn Opportunity Partners
Virginia
$13M +$12.1M +125,734 New

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.