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Alphabet (Google) Class A
GOOGL

2,334 hedge funds and large institutions have $267B invested in Alphabet (Google) Class A in 2018 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 993 increasing their positions, 871 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 81

15% more funds holding in top 10

Funds holding in top 10: 478 → 548 (+70)

14% more repeat investments, than reductions

Existing positions increased: 993 | Existing positions reduced: 871

10.89% more ownership

Funds ownership: 1,584.35% → 1,595.24% (+11%)

9% more capital invested

Capital invested by funds: $245B → $267B (+$22B)

2% more funds holding

Funds holding: 2,293 → 2,334 (+41)

4% less call options, than puts

Call options by funds: $7.93B | Put options by funds: $8.27B

Holders
2,334
Holders Change
+41
Holders Change %
+1.79%
% of All Funds
53.42%
Holding in Top 10
548
Holding in Top 10 Change
+70
Holding in Top 10 Change %
+14.64%
% of All Funds
12.54%
New
141
Increased
993
Reduced
871
Closed
81
Calls
$7.93B
Puts
$8.27B
Net Calls
-$334M
Net Calls Change
+$1.14B

Top Buyers

Rank Fund Capital Flow
1
CWM
Cornerstone Wealth Management
Missouri
+$1.51B
2
MCM
Melvin Capital Management
New York
+$548M
3
Capital World Investors
Capital World Investors
California
+$517M
4
SCP
Soroban Capital Partners
New York
+$379M
5
PAG
Private Advisor Group
New Jersey
+$376M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$938M
2
TP
Third Point
New York
-$596M
3
EVM
Eaton Vance Management
Massachusetts
-$481M
4
Goldman Sachs
Goldman Sachs
New York
-$476M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$415M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMT
1301
First Mercantile Trust
Tennessee
$2.83M -$157K -2,880 -5%
ACC
1302
Accident Compensation Corp
New Zealand
$2.83M -$544K -10,000 -17%
RC
1303
RBF Capital
California
$2.82M – – –
CGM
1304
Centenus Global Management
New York
$2.82M +$2.72M +50,000 New
LRIC
1305
Long Road Investment Counsel
Michigan
$2.81M – – –
TPWA
1306
TRUE Private Wealth Advisors
Oregon
$2.81M +$969K +17,820 +56%
GMA
1307
Goldstein Munger & Associates
California
$2.81M – – –
SC
1308
Skylands Capital
Wisconsin
$2.79M +$2.69M +49,500 New
TCOO
1309
Trust Company of Oklahoma
Oklahoma
$2.79M -$270K -4,960 -9%
FMC
1310
First Merchants Corp
Indiana
$2.79M +$508K +9,340 +23%
SVCP
1311
Silicon Valley Capital Partners
California
$2.78M +$208K +3,820 +9%
RA
1312
Rational Advisors
New York
$2.78M +$560K +10,300 +26%
BFO
1313
Boston Family Office
Massachusetts
$2.77M +$46.8K +860 +2%
PAM
1314
Paradigm Asset Management
New York
$2.77M – – –
WA1
1315
Wimmer Associates 1
California
$2.76M +$6.53K +120 +0.2%
NED
1316
Nancy E. Dempze
$2.75M +$1.09K +20 +0%
SAM
1317
Security Asset Management
New York
$2.75M – – –
NAM
1318
NTV Asset Management
West Virginia
$2.74M – – –
JWBC
1319
J.W. Burns & Co
New York
$2.73M -$31.5K -580 -1%
MSAM
1320
Moloney Securities Asset Management
Missouri
$2.73M +$1.8M +33,100 +218%
BTNA
1321
Bremer Trust National Association
Minnesota
$2.73M +$80.5K +1,480 +3%
RGC
1322
Roberts, Glore & Co
Illinois
$2.71M -$54.4K -1,000 -2%
EWM
1323
Evermay Wealth Management
Virginia
$2.71M +$43.5K +800 +2%
SB
1324
Simmons Bank
Arkansas
$2.71M +$93.6K +1,720 +4%
FCH
1325
Freestone Capital Holdings
Washington
$2.71M +$444K +8,160 +20%
51 52
53
54 55

GOOGL Hedge Fund Activity: Q2 2018 in Review

2,334 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class A (GOOGL) for Q2 2018, worth a combined $267B — up 9% from $245B a quarter earlier.

Buyers outnumbered sellers: 141 funds opened new GOOGL positions and 81 closed out — a net gain of 60 holders — while 993 added to existing stakes and 871 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $1.51B. The largest seller was Susquehanna International Group, cutting an estimated $938M.

  • 2,334 institutional investors held Alphabet (Google) Class A (GOOGL) as of Q2 2018, up from 2,293 in Q1 2018.
  • Funds reported $267B of Alphabet (Google) Class A stock for Q2 2018, up 9% quarter-over-quarter.
  • 141 funds opened new Alphabet (Google) Class A positions in Q2 2018 and 81 closed out, a net change of +60 holders.
  • The largest Alphabet (Google) Class A buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $1.51B added.
  • The largest Alphabet (Google) Class A seller in Q2 2018 was Susquehanna International Group, an estimated $938M sold.

Based on aggregated 13F filings for Q2 2018.