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Alphabet (Google) Class A

3,371 hedge funds and large institutions have $619B invested in Alphabet (Google) Class A in 2021 Q2 according to their latest regulatory filings, with 203 funds opening new positions, 1,352 increasing their positions, 1,341 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more first-time investments, than exits

New positions opened: 203 | Existing positions closed: 81

27% more capital invested

Capital invested by funds: $489B → $619B (+$130B)

12% more funds holding in top 10

Funds holding in top 10: 887992 (+105)

2% more funds holding

Funds holding: 3,2913,371 (+80)

1% more repeat investments, than reductions

Existing positions increased: 1,352 | Existing positions reduced: 1,341

12% less call options, than puts

Call options by funds: $19.3B | Put options by funds: $22.1B

14.65% less ownership

Funds ownership: 1,581.08%1,566.43% (-15%)

Holders
3,371
Holders Change
+80
Holders Change %
+2.43%
% of All Funds
58.67%
Holding in Top 10
992
Holding in Top 10 Change
+105
Holding in Top 10 Change %
+11.84%
% of All Funds
17.26%
New
203
Increased
1,352
Reduced
1,341
Closed
81
Calls
$19.3B
Puts
$22.1B
Net Calls
-$2.76B
Net Calls Change
-$5.42B
Name Holding Trade Value Shares
Change
Change in
Stake
WRCM
126
Whale Rock Capital Management
Massachusetts
$654M -$49.6M -424,720 -7%
DSA
127
Davis Selected Advisers
Arizona
$651M +$3.31M +28,320 +0.5%
Korea Investment Corp
128
Korea Investment Corp
South Korea
$634M +$19.3M +165,140 +3%
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$633M +$20.6M +176,080 +4%
MAM
130
Magellan Asset Management
Australia
$632M -$5.94M -50,840 -1%
Los Angeles Capital Management
131
Los Angeles Capital Management
California
$621M -$24.6M -210,680 -4%
N
132
Natixis
France
$617M +$64.5M +552,580 +12%
Axa
133
Axa
France
$611M +$7.44M +63,740 +1%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$606M -$23.1M -197,440 -4%
ProShare Advisors
135
ProShare Advisors
Maryland
$595M -$27.5M -235,300 -5%
Russell Investments Group
136
Russell Investments Group
United Kingdom
$592M -$21.7M -186,060 -4%
A
137
AustralianSuper
Australia
$592M
AS
138
Altshuler Shaham
Israel
$587M +$45.8M +391,920 +9%
MWNA
139
Marshall Wace North America
New York
$579M +$80.6M +689,740 +17%
JMPWA
140
JP Morgan Private Wealth Advisors
California
$565M +$68M +582,500 +14%
SEI Investments
141
SEI Investments
Pennsylvania
$560M +$31.8M +271,960 +6%
CI Investments Inc
142
CI Investments Inc
Ontario, Canada
$547M +$6.66M +56,980 +1%
DnB Asset Management
143
DnB Asset Management
Norway
$545M -$35.5M -303,560 -6%
Aviva
144
Aviva
United Kingdom
$516M -$34.1M -291,980 -6%
NIPH
145
NN Investment Partners Holdings
Netherlands
$509M +$97M +830,420 +25%
RCG
146
Ruane, Cunniff & Goldfarb
New York
$509M -$7.54M -64,580 -2%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$505M +$25.8M +221,280 +6%
GQG Partners
148
GQG Partners
Florida
$494M +$204M +1,746,520 +76%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$491M +$1.11M +9,540 +0.2%
Federated Hermes
150
Federated Hermes
Pennsylvania
$490M -$10.6M -90,340 -2%

GOOGL Hedge Fund Activity: Q2 2021 in Review

3,371 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class A (GOOGL) for Q2 2021, worth a combined $619B — up 27% from $489B a quarter earlier.

Buyers outnumbered sellers: 203 funds opened new GOOGL positions and 81 closed out — a net gain of 122 holders — while 1,352 added to existing stakes and 1,341 trimmed.

The largest buyer was Harris Associates, adding an estimated $1.42B. The largest seller was Wellington Management Group, cutting an estimated $1.05B.

  • 3,371 institutional investors held Alphabet (Google) Class A (GOOGL) as of Q2 2021, up from 3,291 in Q1 2021.
  • Funds reported $619B of Alphabet (Google) Class A stock for Q2 2021, up 27% quarter-over-quarter.
  • 203 funds opened new Alphabet (Google) Class A positions in Q2 2021 and 81 closed out, a net change of +122 holders.
  • The largest Alphabet (Google) Class A buyer in Q2 2021 was Harris Associates, an estimated $1.42B added.
  • The largest Alphabet (Google) Class A seller in Q2 2021 was Wellington Management Group, an estimated $1.05B sold.

Based on aggregated 13F filings for Q2 2021.