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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
RIG
1051
Renaissance Investment Group
Massachusetts
$5.74M -$24.8K -440 -0.4%
CCM
1052
Condor Capital Management
New Jersey
$5.74M -$6.78K -120 -0.1%
MMG
1053
Monetary Management Group
Missouri
$5.74M -$36.1K -640 -0.7%
P
1054
Pitcairn
Pennsylvania
$5.72M +$176K +3,120 +3%
MGI
1055
MayTech Global Investments
New York
$5.7M -$35K -620 -0.6%
AWM
1056
Arbor Wealth Management
Florida
$5.69M +$1.48M +26,180 +37%
SFSIG
1057
San Francisco Sentry Investment Group
California
$5.68M +$217K +3,840 +4%
ACM
1058
Academy Capital Management
Texas
$5.67M -$216K -3,820 -4%
FPFS
1059
First Personal Financial Services
North Carolina
$5.67M +$6.78K +120 +0.1%
VFA
1060
Valeo Financial Advisors
Indiana
$5.67M +$4.52K +80 +0.1%
WCM
1061
Whitener Capital Management
North Carolina
$5.64M +$24.8K +440 +0.5%
BCM
1062
Bourgeon Capital Management
Connecticut
$5.64M -$116K -2,060 -2%
AL
1063
Aspiriant LLC
California
$5.64M -$282K -5,000 -5%
OPCM
1064
Osborne Partners Capital Management
California
$5.64M -$717K -12,700 -12%
CCM
1065
Carderock Capital Management
Maryland
$5.61M +$211K +3,740 +4%
NCM
1066
Noesis Capital Mangement
Florida
$5.6M -$135K -2,400 -2%
NIM
1067
Nexus Investment Management
Ontario, Canada
$5.59M -$20.3K -360 -0.4%
CIA
1068
Choate Investment Advisors
Massachusetts
$5.59M +$194K +3,440 +4%
GFA
1069
Gifford Fong Associates
California
$5.59M
BSW
1070
Buckingham Strategic Wealth
Missouri
$5.59M -$21.5K -380 -0.4%
WCA
1071
Westover Capital Advisors
Delaware
$5.58M +$108K +1,920 +2%
LFAS
1072
Level Four Advisory Services
Texas
$5.58M +$316K +5,600 +6%
STA
1073
Summit Trail Advisors
New York
$5.57M -$10.6M -187,500 -66%
CAN
1074
Cetera Advisor Networks
California
$5.57M -$470K -8,320 -8%
FI
1075
Fosun International
China
$5.55M -$8.49M -150,300 -61%

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.