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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
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$301M +$1.48M +26,300 +0.5%
Citigroup
127
Citigroup
New York
$298M +$15.6M +276,220 +6%
US Bancorp
128
US Bancorp
Minnesota
$298M +$6.73M +119,120 +2%
Robeco Institutional Asset Management
129
Robeco Institutional Asset Management
Netherlands
$298M +$15.6M +276,520 +6%
Bank of Nova Scotia
130
Bank of Nova Scotia
Ontario, Canada
$297M +$100M +1,776,220 +54%
PP
131
Prudential plc
United Kingdom
$292M +$25.1M +444,960 +10%
SO
132
STRS Ohio
Ohio
$290M +$5.23M +92,640 +2%
Korea Investment Corp
133
Korea Investment Corp
South Korea
$289M +$15.5M +274,700 +6%
NIPH
134
NN Investment Partners Holdings
Netherlands
$288M -$61.8M -1,095,440 -18%
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$288M +$37.3M +661,320 +16%
N
136
Natixis
France
$283M -$78.4M -1,389,100 -22%
AL
137
AJO LP
Pennsylvania
$280M +$9.29M +164,460 +4%
CI Investments Inc
138
CI Investments Inc
Ontario, Canada
$275M +$4.85M +85,920 +2%
AT
139
AMF Tjänstepension
Sweden
$273M +$25.5M +452,380 +11%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$270M +$1.75M +30,940 +0.7%
LCM
141
Lakewood Capital Management
New York
$265M -$14.4M -254,280 -5%
Eagle Capital Management (New York)
142
Eagle Capital Management (New York)
New York
$264M -$7.54M -133,500 -3%
Brown Advisory
143
Brown Advisory
Maryland
$264M +$7.94M +140,580 +3%
A
144
AustralianSuper
Australia
$263M +$21M +371,740 +9%
Jane Street
145
Jane Street
New York
$263M +$190M +3,361,600 +304%
ProShare Advisors
146
ProShare Advisors
Maryland
$263M -$134K -2,380 -0.1%
SEI Investments
147
SEI Investments
Pennsylvania
$262M +$22.2M +392,520 +10%
Point72 Asset Management
148
Point72 Asset Management
Connecticut
$262M -$2.4M -42,440 -0.9%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$261M -$6.02M -106,680 -2%
JIM
150
Jensen Investment Management
Oregon
$261M +$21.5K +380 +0%

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.