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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
CCM
1101
Connective Capital Management
California
$2.41M +$2.3M +62,020 New
LPT
1102
Legacy Private Trust
Wisconsin
$2.41M +$2.29M +61,880 New
FIM
1103
Friedberg Investment Management
Texas
$2.4M +$2.28M +61,700 New
FSA
1104
Franklin Street Advisors
North Carolina
$2.37M +$2.25M +60,880 New
ATC
1105
Argent Trust Co
Tennessee
$2.36M +$2.24M +60,560 New
CRIG
1106
Charter Research & Investment Group
Connecticut
$2.34M +$2.23M +60,160 New
TAM
1107
Troy Asset Management
United Kingdom
$2.33M – – –
CA
1108
Cornerstone Advisors
North Carolina
$2.33M +$2.22M +60,000 New
PCM
1109
Palestra Capital Management
New York
$2.33M +$2.22M +60,000 New
CSA
1110
Cottage Street Advisors
Massachusetts
$2.33M +$2.34M +63,280 New
NDSI
1111
Newman Dignan & Sheerar Inc
Rhode Island
$2.32M +$2.21M +59,640 New
MC
1112
Moors & Cabot
Massachusetts
$2.31M +$2.19M +59,160 New
IH
1113
IFC Holdings
Florida
$2.31M +$2.19M +59,180 New
SPC
1114
Sigma Planning Corp
Michigan
$2.3M +$2.18M +59,020 New
RDM
1115
Retirement Design & Management
Connecticut
$2.29M +$2.18M +59,000 New
PIM
1116
Progressive Investment Management
Oregon
$2.29M +$7.4K +200 +0.3%
PAMG
1117
Patton Albertson Miller Group
Tennessee
$2.29M +$2.18M +58,860 New
BBCM
1118
Boardman Bay Capital Management
New York
$2.26M +$2.15M +58,040 New
HHMI
1119
Howard Hughes Medical Institute
Maryland
$2.26M +$2.15M +58,000 New
Twin Tree Management
1120
Twin Tree Management
Texas
$2.26M +$2.15M +58,000 New
PWS
1121
Peloton Wealth Strategists
Indiana
$2.25M -$14.8K -400 -0.7%
WA
1122
Whitebox Advisors
Minnesota
$2.23M +$2.12M +57,420 New
ACM
1123
Alpha Capital Management
Texas
$2.23M +$2.12M +57,300 New
AAM
1124
Azzad Asset Management
Virginia
$2.22M +$2.11M +57,060 New
CNBT
1125
Canandaigua National Bank & Trust
New York
$2.21M +$2.1M +56,800 New
43 44
45
46 47

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.