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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
SXL
1351
Summit X LLC
Missouri
$3.19M -$592K -10,480 -16%
APTFM
1352
AGUR Provident & Training Funds Management
Israel
$3.19M
KJHP
1353
K.J. Harrison & Partners
Ontario, Canada
$3.19M -$264K -4,680 -8%
VST
1354
Van Strum & Towne
California
$3.19M +$16.9K +300 +0.6%
GWM
1355
Graybill Wealth Management
Illinois
$3.19M +$18.1K +320 +0.6%
ACC
1356
Accident Compensation Corp
New Zealand
$3.19M
ODCM
1357
Old Dominion Capital Management
Virginia
$3.15M +$11.3K +200 +0.4%
UBG
1358
United Bank (Georgia)
Georgia
$3.14M +$93.7K +1,660 +3%
KLI
1359
Kelman-Lazarov Inc
Tennessee
$3.13M -$461K -8,160 -13%
SGAM
1360
Steinberg Global Asset Management
Florida
$3.13M +$115K +2,040 +4%
GAM
1361
Griffin Asset Management
New York
$3.12M -$11.3K -200 -0.4%
AAP
1362
Aristotle Atlantic Partners
Florida
$3.11M -$65.5K -1,160 -2%
AAM
1363
Auxier Asset Management
Oregon
$3.1M -$2.26K -40 -0.1%
ARMT
1364
Amica Retiree Medical Trust
Rhode Island
$3.09M
MBT
1365
Montecito Bank & Trust
California
$3.09M -$62.1K -1,100 -2%
CNAM
1366
Campbell Newman Asset Management
Wisconsin
$3.09M +$27.1K +480 +0.9%
CSS
1367
Cubist Systematic Strategies
Connecticut
$3.09M -$7.91M -140,100 -73%
MSAM
1368
Moloney Securities Asset Management
Missouri
$3.07M -$131K -2,320 -4%
CPC
1369
Congress Park Capital
New York
$3.06M
IIC
1370
Ironwood Investment Counsel
Arizona
$3.05M +$53.1K +940 +2%
TCOO
1371
Trust Company of Oklahoma
Oklahoma
$3.05M +$37.3K +660 +1%
11A
1372
10-15 Associates
New York
$3.05M +$146K +2,580 +5%
WRBC
1373
W.R. Berkley Corp
Connecticut
$3.04M +$2.91M +51,580 New
JSL
1374
JT Stratford LLC
Georgia
$3.03M -$209K -3,700 -7%
IP
1375
Intellectus Partners
California
$3.02M -$227K -4,020 -7%

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.