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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
HIS
1226
Horizon Investment Services
Indiana
$4.12M -$185K -3,280 -4%
JG
1227
Jefferies Group
New York
$4.11M +$3.46M +61,220 +712%
MAM
1228
Mastrapasqua Asset Management
Tennessee
$4.11M -$269K -4,760 -6%
FFA
1229
First Foundation Advisors
California
$4.09M +$20.3K +360 +0.5%
ACM
1230
Adalta Capital Management
New York
$4.09M +$784K +13,880 +25%
LCAM
1231
Lee Capital Asset Management
New York
$4.08M -$2.39M -42,400 -38%
AAMA
1232
Advanced Asset Management Advisors
Ohio
$4.07M +$3.39K +60 +0.1%
SVCP
1233
Silicon Valley Capital Partners
California
$4.06M +$125K +2,220 +3%
RIM
1234
Reliant Investment Management
Tennessee
$4.05M +$55.3K +980 +1%
UF
1235
Univest Financial
Pennsylvania
$4.05M -$145K -2,560 -4%
GIC
1236
Gantzert Investment Company
Illinois
$4.05M +$12.4K +220 +0.3%
FMLI
1237
Fukoku Mutual Life Insurance
Japan
$4.04M -$113K -2,000 -3%
S
1238
Seeyond
France
$4.04M +$2.88M +51,100 +291%
SBIA
1239
Sheaff Brock Investment Advisors
Indiana
$4.03M -$93.7K -1,660 -2%
ACM
1240
Avalon Capital Management
California
$4.02M +$1.06M +18,780 +38%
CFGS
1241
Concourse Financial Group Securities
Alabama
$4.01M +$262K +4,640 +7%
BKA
1242
Brick & Kyle Associates
Pennsylvania
$4.01M -$35K -620 -0.9%
GSWM
1243
Golden State Wealth Management
California
$4.01M +$3.84M +68,080 New
HAC
1244
Harbor Advisory Corp
New Hampshire
$4M +$268K +4,740 +7%
NL
1245
NVWM LLC
Pennsylvania
$4M +$58.7K +1,040 +2%
GAM
1246
Grandview Asset Management
Pennsylvania
$3.99M -$48.6K -860 -1%
NG
1247
Northstar Group
New York
$3.99M +$57.6K +1,020 +2%
CBU
1248
CIBC Bank USA
Illinois
$3.97M +$287K +5,080 +8%
NA
1249
NewEdge Advisors
Louisiana
$3.97M +$580K +10,280 +18%
FTI
1250
Fiduciary Trust International
Massachusetts
$3.96M -$22.6K -400 -0.5%

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.