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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
ORI
1026
Oak Ridge Investments
Illinois
$17M +$177K +1,319 +1%
RBA
1027
Richard Bernstein Advisors
New York
$17M -$985K -7,332 -6%
HCS
1028
Himension Capital (Singapore)
Singapore
$17M -$19.2M -142,688 -54%
CG
1029
Caprock Group
Idaho
$17M +$536K +3,992 +3%
FCBT
1030
First Citizens Bank & Trust
North Carolina
$17M -$459K -3,415 -3%
HFM
1031
Harvest Fund Management
China
$17M -$5.1M -37,987 -24%
WIM
1032
Wittenberg Investment Management
Massachusetts
$16.9M -$148K -1,100 -0.9%
NL
1033
NKCFO LLC
Illinois
$16.9M
TBA
1034
Tower Bridge Advisors
Pennsylvania
$16.9M -$790K -5,877 -5%
SW
1035
SlateStone Wealth
Florida
$16.9M -$538K -4,002 -3%
PIM
1036
Penobscot Investment Management
Massachusetts
$16.9M +$1.15M +8,572 +8%
FAM
1037
Fred Alger Management
New York
$16.9M -$6.03M -44,871 -27%
FCM
1038
Fogel Capital Management
Florida
$16.9M +$16.2M +120,625 New
CTA
1039
Chesley Taft & Associates
Illinois
$16.8M +$2M +14,912 +14%
BCIM
1040
Black Creek Investment Management
Ontario, Canada
$16.8M +$1.44M +10,750 +10%
TCM
1041
Telos Capital Management
California
$16.8M +$762K +5,675 +5%
TFS
1042
Thoroughbred Financial Services
Tennessee
$16.7M +$1.45M +10,824 +10%
IB
1043
Iyo Bank
Japan
$16.7M
IPGDR
1044
Investidor Profissional Gestao de Recursos
Brazil
$16.6M -$3.99M -29,734 -20%
QCG
1045
Quadrant Capital Group
Ohio
$16.6M +$528K +3,930 +3%
SA
1046
Sycale Advisors
New York
$16.6M +$4.69M +34,874 +42%
CA
1047
Cullinan Associates
Kentucky
$16.5M -$2.41M -17,932 -13%
LRPA
1048
L. Roy Papp & Associates
Arizona
$16.5M -$134K -995 -0.8%
PAIM
1049
Punch & Associates Investment Management
Minnesota
$16.5M +$538K +4,004 +4%
BBI
1050
Baxter Bros Inc
Connecticut
$16.5M -$2.42K -18 -0%

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.