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Alphabet (Google) Class A

2,563 hedge funds and large institutions have $289B invested in Alphabet (Google) Class A in 2019 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 1,004 increasing their positions, 1,075 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 78

27% more funds holding in top 10

Funds holding in top 10: 447566 (+119)

13% more capital invested

Capital invested by funds: $257B → $289B (+$32.6B)

1% more funds holding

Funds holding: 2,5272,563 (+36)

7% less repeat investments, than reductions

Existing positions increased: 1,004 | Existing positions reduced: 1,075

3.8% less ownership

Funds ownership: 1,587.05%1,583.25% (-3.8%)

17% less call options, than puts

Call options by funds: $8.35B | Put options by funds: $10B

Holders
2,563
Holders Change
+36
Holders Change %
+1.42%
% of All Funds
56.21%
Holding in Top 10
566
Holding in Top 10 Change
+119
Holding in Top 10 Change %
+26.62%
% of All Funds
12.41%
New
133
Increased
1,004
Reduced
1,075
Closed
78
Calls
$8.35B
Puts
$10B
Net Calls
-$1.69B
Net Calls Change
-$604M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
101
Cantillon Capital Management
New York
$420M -$2.8M -47,200 -0.7%
CG
102
Carmignac Gestion
France
$411M -$81.7M -1,379,460 -17%
JSP
103
Jackson Square Partners
California
$404M +$73.7M +1,244,420 +23%
RJA
104
Raymond James & Associates
Florida
$394M +$8.83M +149,040 +2%
FPA
105
First Pacific Advisors
California
$386M +$4.14M +69,900 +1%
National Pension Service
106
National Pension Service
South Korea
$383M +$17.7M +298,080 +5%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$375M -$1.59M -26,920 -0.4%
BAM
108
Burgundy Asset Management
Ontario, Canada
$375M -$1.22M -20,660 -0.3%
AG
109
Aperio Group
California
$372M +$20.2M +340,420 +6%
Stifel Financial
110
Stifel Financial
Missouri
$365M +$19M +321,540 +6%
JIM
111
Jensen Investment Management
Oregon
$364M +$85.4M +1,441,300 +32%
BWA
112
Brave Warrior Advisors
New York
$359M -$2.52M -42,560 -0.7%
PAMU
113
Pictet Asset Management (UK)
United Kingdom
$348M -$4.8M -81,100 -1%
A
114
AustralianSuper
Australia
$341M -$7.67M -129,540 -2%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$341M -$24.9M -420,460 -7%
RCG
116
Ruane, Cunniff & Goldfarb
New York
$340M -$161K -2,720 -0%
Alkeon Capital Management
117
Alkeon Capital Management
New York
$339M
PI
118
Putnam Investments
Massachusetts
$338M -$22.6M -382,040 -6%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$337M -$846K -14,280 -0.3%
Canada Life
120
Canada Life
Manitoba, Canada
$334M -$2.3M -38,840 -0.7%
SCP
121
Soroban Capital Partners
New York
$333M -$106M -1,794,320 -25%
MAM
122
Magellan Asset Management
Australia
$331M +$5.37M +90,720 +2%
Robeco Institutional Asset Management
123
Robeco Institutional Asset Management
Netherlands
$327M +$24M +405,220 +8%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$326M -$26.4M -445,420 -8%
Assenagon Asset Management
125
Assenagon Asset Management
Luxembourg
$319M +$115M +1,950,300 +60%

GOOGL Hedge Fund Activity: Q3 2019 in Review

2,563 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class A (GOOGL) for Q3 2019, worth a combined $289B — up 13% from $257B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new GOOGL positions and 78 closed out — a net gain of 55 holders — while 1,004 added to existing stakes and 1,075 trimmed.

The largest buyer was Norges Bank, adding an estimated $1.13B. The largest seller was Susquehanna International Group, cutting an estimated $926M.

  • 2,563 institutional investors held Alphabet (Google) Class A (GOOGL) as of Q3 2019, up from 2,527 in Q2 2019.
  • Funds reported $289B of Alphabet (Google) Class A stock for Q3 2019, up 13% quarter-over-quarter.
  • 133 funds opened new Alphabet (Google) Class A positions in Q3 2019 and 78 closed out, a net change of +55 holders.
  • The largest Alphabet (Google) Class A buyer in Q3 2019 was Norges Bank, an estimated $1.13B added.
  • The largest Alphabet (Google) Class A seller in Q3 2019 was Susquehanna International Group, an estimated $926M sold.

Based on aggregated 13F filings for Q3 2019.