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Alphabet (Google) Class A

3,895 hedge funds and large institutions have $513B invested in Alphabet (Google) Class A in 2023 Q1 according to their latest regulatory filings, with 256 funds opening new positions, 1,757 increasing their positions, 1,502 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 256 | Existing positions closed: 137

17% more repeat investments, than reductions

Existing positions increased: 1,757 | Existing positions reduced: 1,502

17% more funds holding in top 10

Funds holding in top 10: 811946 (+135)

16% more capital invested

Capital invested by funds: $443B → $513B (+$69.9B)

13% more call options, than puts

Call options by funds: $14.7B | Put options by funds: $13.1B

2.39% more ownership

Funds ownership: 75.5%77.89% (+2.4%)

1% more funds holding

Funds holding: 3,8573,895 (+38)

Holders
3,895
Holders Change
+38
Holders Change %
+0.99%
% of All Funds
62.07%
Holding in Top 10
946
Holding in Top 10 Change
+135
Holding in Top 10 Change %
+16.65%
% of All Funds
15.08%
New
256
Increased
1,757
Reduced
1,502
Closed
137
Calls
$14.7B
Puts
$13.1B
Net Calls
+$1.65B
Net Calls Change
-$633M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$639M -$11.3M -117,619 -2%
LP
102
Longview Partners
Guernsey
$634M +$26M +270,960 +5%
JIM
103
Jensen Investment Management
Oregon
$626M -$82.3M -857,801 -12%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$618M -$10.9M -114,000 -2%
Alkeon Capital Management
105
Alkeon Capital Management
New York
$615M -$34.7M -362,030 -6%
BNP Paribas Asset Management
106
BNP Paribas Asset Management
France
$612M -$12.1M -125,981 -2%
APG Asset Management
107
APG Asset Management
Netherlands
$608M -$40.4M -421,001 -6%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$596M +$53M +551,939 +11%
JMPWA
109
JP Morgan Private Wealth Advisors
California
$591M -$9.16M -95,472 -2%
A
110
AustralianSuper
Australia
$581M +$199M +2,075,559 +59%
AQR Capital Management
111
AQR Capital Management
Connecticut
$576M +$492K +5,133 +0.1%
PAMS
112
Pictet Asset Management (Switzerland)
Switzerland
$571M +$103M +1,071,898 +24%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$561M +$4.47M +46,561 +0.9%
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$557M +$116M +1,209,526 +29%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$556M +$5.58M +58,111 +1%
GAM
116
GuardCap Asset Management
United Kingdom
$549M -$9.45M -98,458 -2%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$547M -$9.3M -96,976 -2%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$543M +$7.59M +79,100 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
119
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$542M +$151M +1,570,428 +43%
William Blair Investment Management
120
William Blair Investment Management
Illinois
$534M +$55.6M +579,936 +13%
Allspring Global Investments
121
Allspring Global Investments
North Carolina
$531M -$172M -1,797,687 -26%
HL
122
Harding Loevner
New Jersey
$528M -$3.34M -34,800 -0.7%
Coatue Management
123
Coatue Management
New York
$519M +$445M +4,642,368 +1,286%
Allianz Asset Management
124
Allianz Asset Management
Germany
$515M +$17.1M +178,610 +4%
Hotchkis & Wiley Capital Management
125
Hotchkis & Wiley Capital Management
California
$513M -$3.34M -34,858 -0.7%

GOOGL Hedge Fund Activity: Q1 2023 in Review

3,895 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class A (GOOGL) for Q1 2023, worth a combined $513B — up 16% from $443B a quarter earlier.

Buyers outnumbered sellers: 256 funds opened new GOOGL positions and 137 closed out — a net gain of 119 holders — while 1,757 added to existing stakes and 1,502 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.22B. The largest seller was Fidelity Investments, cutting an estimated $1.43B.

  • 3,895 institutional investors held Alphabet (Google) Class A (GOOGL) as of Q1 2023, up from 3,857 in Q4 2022.
  • Funds reported $513B of Alphabet (Google) Class A stock for Q1 2023, up 16% quarter-over-quarter.
  • 256 funds opened new Alphabet (Google) Class A positions in Q1 2023 and 137 closed out, a net change of +119 holders.
  • The largest Alphabet (Google) Class A buyer in Q1 2023 was Wellington Management Group, an estimated $1.22B added.
  • The largest Alphabet (Google) Class A seller in Q1 2023 was Fidelity Investments, an estimated $1.43B sold.

Based on aggregated 13F filings for Q1 2023.