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Alphabet (Google) Class A
GOOGL

1,780 hedge funds and large institutions have $187B invested in Alphabet (Google) Class A in 2015 Q4 according to their latest regulatory filings, with 1,477 funds opening new positions, 129 increasing their positions, 131 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

24,517% more first-time investments, than exits

New positions opened: 1,477 | Existing positions closed: 6

2,322% more capital invested

Capital invested by funds: $7.74B → $187B (+$180B)

841% more funds holding in top 10

Funds holding in top 10: 41 → 386 (+345)

467% more funds holding

Funds holding: 314 → 1,780 (+1,466)

2% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 131

10% less call options, than puts

Call options by funds: $5.09B | Put options by funds: $5.63B

Holders
1,780
Holders Change
+1,466
Holders Change %
+466.88%
% of All Funds
46.69%
Holding in Top 10
386
Holding in Top 10 Change
+345
Holding in Top 10 Change %
+841.46%
% of All Funds
10.13%
New
1,477
Increased
129
Reduced
131
Closed
6
Calls
$5.09B
Puts
$5.63B
Net Calls
-$544M
Net Calls Change
-$595M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.6B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$12.8B
3
State Street
State Street
Massachusetts
+$8.25B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.08B
5
BIT
BlackRock Institutional Trust
California
+$5.61B

Top Sellers

Rank Fund Capital Flow
1
WP
Wedgewood Partners
Missouri
-$70M
2
Marshall Wace
Marshall Wace
United Kingdom
-$50.3M
3
MC
Montag & Caldwell
Georgia
-$40.4M
4
VAM
Veritas Asset Management
United Kingdom
-$30M
5
TAM
Tiverton Asset Management
Delaware
-$25.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
JT
1076
Jump Trading
Illinois
$2.61M +$2.48M +67,120 New
ECM
1077
Evergreen Capital Management
Washington
$2.6M +$2.48M +66,880 New
BKA
1078
Brick & Kyle Associates
Pennsylvania
$2.59M +$2.46M +66,480 New
COI
1079
Connable Office Inc
Michigan
$2.57M +$2.45M +66,140 New
DCM
1080
Dialectic Capital Management
Connecticut
$2.57M +$2.44M +66,020 New
IIM
1081
Intact Investment Management
Quebec, Canada
$2.57M +$2.44M +66,000 New
JIC
1082
Joel Isaacson & Co
New York
$2.55M +$2.43M +65,560 New
BRM
1083
Boston Research & Management
Massachusetts
$2.55M -$36.3K -980 -1%
RC
1084
RegentAtlantic Capital
New Jersey
$2.54M +$2.42M +65,420 New
CCM
1085
Compton Capital Management
Rhode Island
$2.53M +$2.41M +65,120 New
CIA
1086
Choate Investment Advisors
Massachusetts
$2.53M +$3.53M +95,300 New
WIA
1087
Westbourne Investment Advisors
Maryland
$2.51M +$104K +2,820 +5%
SBIA
1088
Sheaff Brock Investment Advisors
Indiana
$2.5M +$2.38M +64,300 New
PAA
1089
Peregrine Asset Advisers
Oregon
$2.49M +$2.37M +64,060 New
DSI
1090
Daiwa SB Investments
Japan
$2.49M +$2.37M +64,040 New
BFA
1091
Bragg Financial Advisors
North Carolina
$2.48M +$2.36M +63,880 New
GP
1092
Girard Partners
Pennsylvania
$2.48M +$2.36M +63,900 New
CONA
1093
Capital One National Association
New York
$2.48M +$2.36M +63,760 New
EGA
1094
E&G Advisors
Texas
$2.48M +$2.35M +63,620 New
ECM
1095
ETrade Capital Management
Virginia
$2.46M +$2.34M +63,220 New
KC
1096
Kingfisher Capital
North Carolina
$2.45M +$187K +5,060 +9%
BPCA
1097
Bank Pictet & Cie (Asia)
Singapore
$2.44M +$2.32M +62,740 New
NG
1098
Northstar Group
New York
$2.44M +$2.32M +62,660 New
WKWM
1099
Walter & Keenan Wealth Management
Indiana
$2.42M +$2.3M +62,140 New
CM
1100
Capital Management
Virginia
$2.42M +$2.3M +62,080 New
42 43
44
45 46

GOOGL Hedge Fund Activity: Q4 2015 in Review

1,780 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class A (GOOGL) for Q4 2015, worth a combined $187B — up 2,322% from $7.74B a quarter earlier.

Buyers outnumbered sellers: 1,477 funds opened new GOOGL positions and 6 closed out — a net gain of 1,471 holders — while 129 added to existing stakes and 131 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $13.6B. The largest seller was Wedgewood Partners, cutting an estimated $70M.

  • 1,780 institutional investors held Alphabet (Google) Class A (GOOGL) as of Q4 2015, up from 314 in Q3 2015.
  • Funds reported $187B of Alphabet (Google) Class A stock for Q4 2015, up 2,322% quarter-over-quarter.
  • 1,477 funds opened new Alphabet (Google) Class A positions in Q4 2015 and 6 closed out, a net change of +1,471 holders.
  • The largest Alphabet (Google) Class A buyer in Q4 2015 was Fidelity Investments, an estimated $13.6B added.
  • The largest Alphabet (Google) Class A seller in Q4 2015 was Wedgewood Partners, an estimated $70M sold.

Based on aggregated 13F filings for Q4 2015.