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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
OSIA
1376
O'Shares Investment Advisers
Massachusetts
$3M -$54.2K -960 -2%
DAM
1377
Diamant Asset Management
Connecticut
$2.99M -$115K -2,040 -4%
SA
1378
Sicart Associates
New York
$2.99M
TI
1379
Tidal Investments
Wisconsin
$2.98M -$812K -14,380 -22%
CWM
1380
Cornerstone Wealth Management
Missouri
$2.98M +$229K +4,060 +16%
CFS
1381
CRA Financial Services
New Jersey
$2.98M -$45.2K -800 -2%
CCA
1382
Checchi Capital Advisers
California
$2.97M -$99.4K -1,760 -3%
LRIC
1383
Long Road Investment Counsel
Michigan
$2.97M +$50.8K +900 +2%
COI
1384
Connable Office Inc
Michigan
$2.97M -$7.9K -140 -0.3%
CIP
1385
Capital Insight Partners
Arizona
$2.96M -$45.2K -800 -2%
SAM
1386
Security Asset Management
New York
$2.96M +$91.5K +1,620 +3%
CS
1387
Comerica Securities
Michigan
$2.96M +$24.8K +440 +0.9%
DAM
1388
Doheny Asset Management
California
$2.95M -$570K -10,100 -17%
RC
1389
RBF Capital
California
$2.94M
WAOTB
1390
Wealth Advisors of Tampa Bay
Florida
$2.94M -$22.6K -400 -0.8%
LNC
1391
Lincoln National Corp
Pennsylvania
$2.93M +$227K +4,020 +9%
AIS
1392
AlphaOne Investment Services
Pennsylvania
$2.92M -$1.01M -17,880 -27%
WSFS
1393
Wilmington Savings Fund Society
Delaware
$2.91M +$107K +1,900 +4%
WA1
1394
Wimmer Associates 1
California
$2.91M +$53.1K +940 +2%
CVM
1395
Cheviot Value Management
California
$2.91M +$112K +1,980 +4%
RAM
1396
Redmond Asset Management
Virginia
$2.9M
BFO
1397
Boston Family Office
Massachusetts
$2.9M
HI
1398
Horizon Investments
North Carolina
$2.89M +$1.64M +29,040 +145%
WCM
1399
Wisconsin Capital Management
Wisconsin
$2.85M +$452K +8,000 +20%
FFSOTS
1400
Fiduciary Financial Services of The Southwest
Texas
$2.83M +$166K +2,940 +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.