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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
FAM
1026
Fred Alger Management
New York
$5.97M +$1.13K +20 +0%
CA
1027
CapWealth Advisors
Tennessee
$5.95M -$31.6K -560 -0.6%
UR
1028
USCA RIA
Texas
$5.94M -$63.2K -1,120 -1%
AF
1029
Advisornet Financial
Minnesota
$5.94M +$150K +2,660 +3%
LS
1030
Livforsakringsbolaget Skandia
Sweden
$5.94M -$11.5M -203,280 -67%
AC
1031
Arjuna Capital
North Carolina
$5.93M +$216K +3,820 +4%
CII
1032
Capital International Inc
California
$5.91M -$496K -8,780 -8%
CC
1033
ClearArc Capital
Ohio
$5.91M -$122K -2,160 -2%
VLKIM
1034
Van Lanschot Kempen Investment Management
Netherlands
$5.91M +$1.41M +25,000 +33%
SFM
1035
Sphera Funds Management
Israel
$5.88M +$5.65M +100,000 New
HWA
1036
HCR Wealth Advisors
California
$5.88M -$749K -13,260 -12%
HRC
1037
Hoertkorn Richard Charles
$5.88M -$236K -4,180 -4%
NG
1038
NatWest Group
United Kingdom
$5.88M +$185K +3,280 +3%
DK
1039
Darrell & King
Virginia
$5.87M -$1.22M -21,620 -18%
VCA
1040
Verdence Capital Advisors
Maryland
$5.87M +$735K +13,020 +15%
IRF
1041
IBM Retirement Fund
New York
$5.84M +$40.6K +720 +0.7%
RSS
1042
Rosenblum Silverman Sutton
California
$5.84M -$265K -4,700 -5%
AC
1043
Abbrea Capital
California
$5.81M +$212K +3,760 +4%
SA
1044
Strategic Advisors
New York
$5.81M -$158K -2,800 -3%
FCBT
1045
First Citizens Bank & Trust
North Carolina
$5.79M -$1.73M -30,600 -24%
MCM
1046
McMillion Capital Management
North Carolina
$5.79M +$103K +1,820 +2%
GSBTD
1047
Glenview State Bank Trust Department
Illinois
$5.79M +$50.8K +900 +0.9%
DLCIG
1048
D.L. Carlson Investment Group
New Hampshire
$5.78M -$609K -10,780 -10%
HAM
1049
Highstreet Asset Management
Ontario, Canada
$5.77M -$735K -13,020 -12%
WAS
1050
Wesleyan Assurance Society
United Kingdom
$5.76M +$5.53M +98,000 New

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.