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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
GPC
1401
Glacier Peak Capital
Washington
$2.83M -$2.78M -49,220 -51%
WF
1402
WoodTrust Financial
Wisconsin
$2.83M +$73.4K +1,300 +3%
SSWM
1403
Sheets Smith Wealth Management
North Carolina
$2.83M +$55.3K +980 +2%
PCA
1404
Personal Capital Advisors
California
$2.82M +$122K +2,160 +5%
EBT
1405
Enterprise Bank & Trust
Massachusetts
$2.81M +$2.69M +47,700 New
CWM
1406
Concentric Wealth Management
California
$2.8M +$65.5K +1,160 +2%
WPW
1407
Waldron Private Wealth
Pennsylvania
$2.8M +$103K +1,820 +4%
SC
1408
Slow Capital
California
$2.8M -$28.2K -500 -1%
Cetera Investment Advisers
1409
Cetera Investment Advisers
Illinois
$2.8M +$116K +2,060 +5%
Fayez Sarofim & Co
1410
Fayez Sarofim & Co
Texas
$2.79M
CIA
1411
CSat Investment Advisory
Michigan
$2.79M -$783K -13,860 -23%
TW
1412
TrinityPoint Wealth
Connecticut
$2.77M +$152K +2,700 +6%
KIG
1413
Kessler Investment Group
Indiana
$2.77M +$63.2K +1,120 +2%
HIM
1414
Herald Investment Management
United Kingdom
$2.76M
GMA
1415
Goldstein Munger & Associates
California
$2.76M
RMAM
1416
Raab & Moskowitz Asset Management
New Jersey
$2.76M +$94.8K +1,680 +4%
NED
1417
Nancy E. Dempze
$2.76M +$6.78K +120 +0.3%
SAM
1418
Sycomore Asset Management
France
$2.76M +$858K +15,200 +48%
KC
1419
Kingfisher Capital
North Carolina
$2.75M +$31.6K +560 +1%
IC
1420
Intersect Capital
California
$2.74M -$19.2K -340 -0.7%
JWBC
1421
J.W. Burns & Co
New York
$2.74M -$24.8K -440 -0.9%
NB
1422
NBT Bank
New York
$2.73M -$467K -8,280 -15%
GBT
1423
Grove Bank & Trust
Florida
$2.73M +$84.7K +1,500 +3%
SAM
1424
Symphony Asset Management
California
$2.73M -$512K -9,060 -16%
NAM
1425
NTV Asset Management
West Virginia
$2.73M

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.