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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
USAA
101
United Services Automobile Association
Texas
$418M -$1.03M -18,180 -0.3%
APG Asset Management
102
APG Asset Management
Netherlands
$417M -$12.4M -220,000 -3%
CCM
103
Cantillon Capital Management
New York
$415M -$2.07M -36,680 -0.5%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$401M +$43.5M +769,640 +13%
Nordea Investment Management
105
Nordea Investment Management
Sweden
$371M -$2.61M -46,240 -0.7%
BWA
106
Brave Warrior Advisors
New York
$370M +$10.4M +183,840 +3%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$370M +$9.18M +162,640 +3%
FPA
108
First Pacific Advisors
California
$367M -$1.13M -19,980 -0.3%
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$365M -$27.9M -494,780 -8%
RJA
110
Raymond James & Associates
Florida
$364M +$52.7M +933,520 +18%
PI
111
Putnam Investments
Massachusetts
$353M -$6.06M -107,360 -2%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$353M +$89M +1,576,780 +36%
AG
113
Aperio Group
California
$350M +$17.1M +303,420 +5%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$342M -$15.9M -281,000 -5%
PAMU
115
Pictet Asset Management (UK)
United Kingdom
$336M -$13.5M -239,220 -4%
Stifel Financial
116
Stifel Financial
Missouri
$336M +$13.5M +238,940 +4%
National Pension Service
117
National Pension Service
South Korea
$332M +$11.8M +209,640 +4%
Mackenzie Financial
118
Mackenzie Financial
Ontario, Canada
$331M +$98M +1,736,120 +45%
Alkeon Capital Management
119
Alkeon Capital Management
New York
$327M -$62.1K -1,100 -0%
Canada Life
120
Canada Life
Manitoba, Canada
$327M +$4.36M +77,140 +1%
JSP
121
Jackson Square Partners
California
$326M -$100M -1,775,900 -24%
PAM
122
Panagora Asset Management
Massachusetts
$322M -$36.6M -648,700 -11%
Calamos Advisors
123
Calamos Advisors
Illinois
$314M -$829K -14,680 -0.3%
MAM
124
Magellan Asset Management
Australia
$313M +$3.82M +67,720 +1%
DCP
125
D1 Capital Partners
New York
$308M +$10.3M +182,100 +4%

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.