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Alphabet (Google) Class A

4,367 hedge funds and large institutions have $716B invested in Alphabet (Google) Class A in 2023 Q4 according to their latest regulatory filings, with 482 funds opening new positions, 1,766 increasing their positions, 1,684 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more first-time investments, than exits

New positions opened: 482 | Existing positions closed: 108

10% more capital invested

Capital invested by funds: $652B → $716B (+$64.3B)

8% more funds holding

Funds holding: 4,0624,367 (+305)

2.43% more ownership

Funds ownership: 76.81%79.23% (+2.4%)

6% more call options, than puts

Call options by funds: $22.4B | Put options by funds: $21.1B

5% more repeat investments, than reductions

Existing positions increased: 1,766 | Existing positions reduced: 1,684

1% less funds holding in top 10

Funds holding in top 10: 1,2071,196 (-11)

Holders
4,367
Holders Change
+305
Holders Change %
+7.51%
% of All Funds
63.66%
Holding in Top 10
1,196
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-0.91%
% of All Funds
17.43%
New
482
Increased
1,766
Reduced
1,684
Closed
108
Calls
$22.4B
Puts
$21.1B
Net Calls
+$1.29B
Net Calls Change
+$1.08B
Name Holding Trade Value Shares
Change
Change in
Stake
BP
1001
Ballentine Partners
Massachusetts
$18.2M +$1.31M +9,738 +8%
MRCM
1002
M&R Capital Management
New Jersey
$18.2M -$30.6K -228 -0.2%
KCM
1003
Kanawha Capital Management
Virginia
$18.1M -$57.4K -427 -0.3%
AG
1004
Ascent Group
Virginia
$18.1M +$1.35M +10,072 +9%
VCM
1005
Vision Capital Management
Oregon
$18.1M +$347K +2,583 +2%
AA
1006
Altrafin AG
$18.1M +$705K +5,248 +4%
FHA
1007
First Horizon Advisors
Tennessee
$18M -$200K -1,490 -1%
FNBOO
1008
First National Bank of Omaha
Nebraska
$17.9M -$993K -7,392 -5%
FC
1009
Forte Capital
New York
$17.9M +$537 +4 +0%
ERIC
1010
Eagle Rock Investment Company
Georgia
$17.9M -$625K -4,652 -4%
PS
1011
Principal Securities
Iowa
$17.8M +$17.1M +127,602 New
SWM
1012
Sendero Wealth Management
Texas
$17.7M +$6.45K +48 +0%
OL
1013
Optas LLC
Texas
$17.6M +$43.1K +321 +0.3%
ECM
1014
Exchange Capital Management
Michigan
$17.6M -$190K -1,413 -1%
CTA
1015
Colonial Trust Advisors
South Carolina
$17.6M -$116K -860 -0.7%
FVWA
1016
Foster Victor Wealth Advisors
South Carolina
$17.6M -$139K -1,032 -0.8%
WCA
1017
Waratah Capital Advisors
Ontario, Canada
$17.5M -$47.6M -354,352 -74%
MC
1018
Moors & Cabot
Massachusetts
$17.5M +$244K +1,813 +1%
ACA
1019
Aptus Capital Advisors
Alabama
$17.5M -$1.37M -10,193 -8%
CWP
1020
CFM Wealth Partners
Texas
$17.4M +$328K +2,438 +2%
CP
1021
Cumberland Partners
Ontario, Canada
$17.4M +$3.63M +27,030 +27%
MGM
1022
Manchester Global Management
United Kingdom
$17.4M -$7.74M -57,600 -32%
HW
1023
Hamilton Wealth
California
$17.1M +$534K +3,976 +3%
SA
1024
Strategic Advisors
New York
$17.1M -$128K -952 -0.8%
VWM
1025
Venturi Wealth Management
Texas
$17M +$170K +1,263 +1%

GOOGL Hedge Fund Activity: Q4 2023 in Review

4,367 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class A (GOOGL) for Q4 2023, worth a combined $716B — up 9.9% from $652B a quarter earlier.

Buyers outnumbered sellers: 482 funds opened new GOOGL positions and 108 closed out — a net gain of 374 holders — while 1,766 added to existing stakes and 1,684 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $15.2B. The largest seller was Wellington Management Group, cutting an estimated $1.39B.

  • 4,367 institutional investors held Alphabet (Google) Class A (GOOGL) as of Q4 2023, up from 4,062 in Q3 2023.
  • Funds reported $716B of Alphabet (Google) Class A stock for Q4 2023, up 9.9% quarter-over-quarter.
  • 482 funds opened new Alphabet (Google) Class A positions in Q4 2023 and 108 closed out, a net change of +374 holders.
  • The largest Alphabet (Google) Class A buyer in Q4 2023 was Morgan Stanley, an estimated $15.2B added.
  • The largest Alphabet (Google) Class A seller in Q4 2023 was Wellington Management Group, an estimated $1.39B sold.

Based on aggregated 13F filings for Q4 2023.