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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
ECML
1151
Eagle Capital Management (Louisiana)
Louisiana
$2.06M +$1.96M +52,840 New
SJIM
1152
St. Johns Investment Management
Florida
$2.05M +$1.95M +52,780 New
ATIA
1153
American Trust Investment Advisors
New Hampshire
$2.04M +$1.94M +52,520 New
JC
1154
Joho Capital
New York
$2.03M +$1.93M +52,140 New
QI
1155
Quotient Investors
New York
$2.03M +$1.93M +52,100 New
GVT
1156
Genesee Valley Trust
New York
$2.02M +$1.92M +52,000 New
OIM
1157
Orca Investment Management
Oregon
$2.02M +$1.92M +52,000 New
LRIC
1158
Long Road Investment Counsel
Michigan
$2.02M +$1.92M +51,980 New
QIM
1159
Quantitative Investment Management
Virginia
$2.02M +$1.92M +52,000 New
GF
1160
Gerstein Fisher
New York
$2.02M +$1.92M +51,880 New
GS
1161
GAM Systematic
United Kingdom
$2.02M +$1.92M +51,800 New
AFWA
1162
Ancora Family Wealth Advisors
Ohio
$2.01M +$1.91M +51,720 New
TCOO
1163
Trust Company of Oklahoma
Oklahoma
$2M +$1.91M +51,500 New
WSFS
1164
Wilmington Savings Fund Society
Delaware
$1.99M +$1.9M +51,240 New
PCM
1165
Princeton Capital Management
New Jersey
$1.99M +$1.89M +51,100 New
PC
1166
Permit Capital
Pennsylvania
$1.99M +$1.89M +51,040 New
PHIMC
1167
Private Harbour Investment Management & Counsel
Ohio
$1.98M +$1.89M +50,960 New
ICOM
1168
Investment Counselors of Maryland
Maryland
$1.98M -$2.22K -60 -0.1%
LH
1169
Lebenthal Holdings
New York
$1.97M +$1.87M +50,560 New
TH
1170
Timber Hill
Connecticut
$1.97M +$1.87M +50,520 New
SIM
1171
Sterling Investment Management
Arizona
$1.96M +$1.86M +50,260 New
RC
1172
RBF Capital
California
$1.95M +$1.85M +50,000 New
CWM
1173
Confluence Wealth Management
Oregon
$1.94M +$1.84M +49,800 New
SAM
1174
Security Asset Management
New York
$1.94M +$1.84M +49,760 New
CG
1175
Clinton Group
New York
$1.93M +$1.84M +49,640 New
45 46
47
48 49

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.