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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
BRM
1251
Boston Research & Management
Massachusetts
$3.96M -$119K -2,100 -3%
CCP
1252
Corient Capital Partners
California
$3.96M +$1.7M +30,180 +81%
I
1253
IberiaBank
Louisiana
$3.95M -$19.2K -340 -0.5%
WTFG
1254
Wells Trecaso Financial Group
Ohio
$3.95M +$38.4K +680 +1%
MWM
1255
Marietta Wealth Management
Georgia
$3.94M +$222K +3,940 +6%
NCM
1256
Neumann Capital Management
California
$3.94M +$5.65K +100 +0.1%
OCM
1257
Osterweis Capital Management
California
$3.94M +$251K +4,440 +7%
WKWM
1258
Walter & Keenan Wealth Management
Indiana
$3.93M +$184K +3,260 +5%
HT
1259
Heritage Trust
Oklahoma
$3.92M +$3.42M +60,600 +1,000%
GC
1260
Gruss & Co
Florida
$3.9M
DP
1261
DDD Partners
Washington
$3.89M
PIC
1262
Portland Investment Counsel
Ontario, Canada
$3.89M +$3.73M +66,060 New
NDSI
1263
Newman Dignan & Sheerar Inc
Rhode Island
$3.88M -$5.65K -100 -0.2%
WIC
1264
Whitegate Investment Counselors
New Hampshire
$3.88M +$10.2K +180 +0.3%
1IA
1265
1834 Investment Advisors
Wisconsin
$3.83M -$2.26K -40 -0.1%
APA
1266
American Portfolios Advisors
New York
$3.83M +$881K +15,600 +32%
CANY
1267
Caxton Associates (New York)
New York
$3.83M +$3.67M +65,000 New
GI
1268
Gavea Investimentos
Brazil
$3.83M +$3.67M +65,000 New
SIA
1269
SeaBridge Investment Advisors
New Jersey
$3.79M -$633K -11,220 -15%
TC
1270
Trust Company
Kansas
$3.78M -$1.86M -33,000 -34%
PWSG
1271
Pacific Wealth Strategies Group
California
$3.77M +$64.4K +1,140 +2%
NIP
1272
Nicholas Investment Partners
California
$3.77M +$3.62M +64,120 New
SSA
1273
Schonfeld Strategic Advisors
New York
$3.77M +$1.98M +35,000 +121%
OAM
1274
Oxford Asset Management
United Kingdom
$3.76M +$3.6M +63,840 New
PFS
1275
Physicians Financial Services
North Carolina
$3.75M +$61K +1,080 +2%

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.