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Alphabet (Google) Class A

2,563 hedge funds and large institutions have $289B invested in Alphabet (Google) Class A in 2019 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 1,004 increasing their positions, 1,075 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 78

27% more funds holding in top 10

Funds holding in top 10: 447566 (+119)

13% more capital invested

Capital invested by funds: $257B → $289B (+$32.6B)

1% more funds holding

Funds holding: 2,5272,563 (+36)

7% less repeat investments, than reductions

Existing positions increased: 1,004 | Existing positions reduced: 1,075

3.8% less ownership

Funds ownership: 1,587.05%1,583.25% (-3.8%)

17% less call options, than puts

Call options by funds: $8.35B | Put options by funds: $10B

Holders
2,563
Holders Change
+36
Holders Change %
+1.42%
% of All Funds
56.21%
Holding in Top 10
566
Holding in Top 10 Change
+119
Holding in Top 10 Change %
+26.62%
% of All Funds
12.41%
New
133
Increased
1,004
Reduced
1,075
Closed
78
Calls
$8.35B
Puts
$10B
Net Calls
-$1.69B
Net Calls Change
-$604M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
126
Mackenzie Financial
Ontario, Canada
$315M +$30.9M +520,960 +11%
Korea Investment Corp
127
Korea Investment Corp
South Korea
$314M +$2.84M +48,000 +0.9%
US Bancorp
128
US Bancorp
Minnesota
$311M +$3.2M +54,080 +1%
SO
129
STRS Ohio
Ohio
$311M -$2.68M -45,200 -0.9%
PP
130
Prudential plc
United Kingdom
$307M -$35.2M -594,520 -11%
Calamos Advisors
131
Calamos Advisors
Illinois
$305M -$8.47M -142,940 -3%
Two Sigma Advisers
132
Two Sigma Advisers
New York
$304M +$292M +4,930,000 +11,995%
CI Investments Inc
133
CI Investments Inc
Ontario, Canada
$300M +$3.67M +61,900 +1%
CIBC Private Wealth Group
134
CIBC Private Wealth Group
Georgia
$296M -$1.54M -25,940 -0.5%
CA
135
Commerzbank Aktiengesellschaft
Germany
$291M +$21.6M +364,140 +8%
Brown Advisory
136
Brown Advisory
Maryland
$290M +$18.1M +304,880 +7%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$287M -$261M -4,413,480 -48%
Royal London Asset Management
138
Royal London Asset Management
United Kingdom
$281M +$5.57M +94,120 +2%
Westfield Capital Management
139
Westfield Capital Management
Massachusetts
$280M +$109M +1,832,800 +67%
NIPH
140
NN Investment Partners Holdings
Netherlands
$280M -$14.4M -243,440 -5%
Aviva
141
Aviva
United Kingdom
$278M +$34.9M +589,460 +15%
PAM
142
Panagora Asset Management
Massachusetts
$272M -$31.4M -529,700 -11%
SEI Investments
143
SEI Investments
Pennsylvania
$270M +$582K +9,820 +0.2%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$270M -$10M -169,520 -4%
GCM
145
Glenview Capital Management
New York
$269M -$89.1M -1,504,500 -25%
LCM
146
Lakewood Capital Management
New York
$267M -$46.2M -780,000 -15%
ProShare Advisors
147
ProShare Advisors
Maryland
$265M +$9.72M +164,100 +4%
D.E. Shaw & Co
148
D.E. Shaw & Co
New York
$259M +$2.45M +41,420 +1%
Eagle Capital Management (New York)
149
Eagle Capital Management (New York)
New York
$258M -$8.91M -150,480 -3%
Acadian Asset Management
150
Acadian Asset Management
Massachusetts
$258M +$4.27M +72,140 +2%

GOOGL Hedge Fund Activity: Q3 2019 in Review

2,563 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class A (GOOGL) for Q3 2019, worth a combined $289B — up 13% from $257B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new GOOGL positions and 78 closed out — a net gain of 55 holders — while 1,004 added to existing stakes and 1,075 trimmed.

The largest buyer was Norges Bank, adding an estimated $1.13B. The largest seller was Susquehanna International Group, cutting an estimated $926M.

  • 2,563 institutional investors held Alphabet (Google) Class A (GOOGL) as of Q3 2019, up from 2,527 in Q2 2019.
  • Funds reported $289B of Alphabet (Google) Class A stock for Q3 2019, up 13% quarter-over-quarter.
  • 133 funds opened new Alphabet (Google) Class A positions in Q3 2019 and 78 closed out, a net change of +55 holders.
  • The largest Alphabet (Google) Class A buyer in Q3 2019 was Norges Bank, an estimated $1.13B added.
  • The largest Alphabet (Google) Class A seller in Q3 2019 was Susquehanna International Group, an estimated $926M sold.

Based on aggregated 13F filings for Q3 2019.