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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
IGGA
1276
Iron Gate Global Advisors
Utah
$3.75M +$39.5K +700 +1%
WSL
1277
Western Standard LLC
California
$3.75M +$149K +2,640 +4%
TU
1278
TDAM USA
Ontario, Canada
$3.74M -$57.6K -1,020 -2%
HKIM
1279
Hayek Kallen Investment Management
Alabama
$3.74M +$10.2K +180 +0.3%
BAMCO Inc
1280
BAMCO Inc
New York
$3.71M -$13.6K -240 -0.4%
HBWM
1281
Hollow Brook Wealth Management
New York
$3.7M -$226K -4,000 -6%
CG
1282
Caprock Group
Idaho
$3.68M +$446K +7,900 +14%
FMTC
1283
Farmers & Merchants Trust Company
California
$3.68M -$46.3K -820 -1%
BG
1284
Bahl & Gaynor
Ohio
$3.67M +$94.8K +1,680 +3%
EWM
1285
Elite Wealth Management
Washington
$3.66M -$1.78M -31,500 -34%
Capstone Investment Advisors
1286
Capstone Investment Advisors
New York
$3.66M -$734K -13,000 -17%
MCM
1287
Manchester Capital Management
Vermont
$3.66M +$226K +4,000 +7%
TCM
1288
Telos Capital Management
California
$3.65M +$103K +1,820 +3%
BCM
1289
Beck Capital Management
Texas
$3.63M +$3.48M +61,620 New
MCP
1290
Mirador Capital Partners
California
$3.6M -$42.9K -760 -1%
DPIM
1291
Duff & Phelps Investment Management
Illinois
$3.59M
OBGC
1292
O'Brien Greene & Co
Pennsylvania
$3.59M +$56.5K +1,000 +2%
TNBTD
1293
Trustmark National Bank Trust Department
Mississippi
$3.58M -$42.9K -760 -1%
FFA
1294
Fragasso Financial Advisors
Pennsylvania
$3.58M +$862K +15,260 +33%
ECML
1295
Eagle Capital Management (Louisiana)
Louisiana
$3.57M -$4.52K -80 -0.1%
CAM
1296
Cresset Asset Management
Illinois
$3.56M +$1.2M +21,200 +54%
FMC
1297
First Merchants Corp
Indiana
$3.56M +$358K +6,340 +12%
CC
1298
Cedar Capital
Illinois
$3.55M +$532K +9,420 +19%
LOAME
1299
Lombard Odier Asset Management (Europe)
United Kingdom
$3.54M
TH
1300
TCTC Holdings
Texas
$3.54M -$81.3K -1,440 -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.