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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
AG
1651
AlphaSimPlex Group
Massachusetts
$1.62M -$79K -1,400 -5%
MIG
1652
McGuire Investment Group
Rhode Island
$1.62M -$21.5K -380 -1%
BW
1653
Bison Wealth
Georgia
$1.62M -$73.4K -1,300 -5%
SWA
1654
Stratos Wealth Advisors
Ohio
$1.61M -$32.7K -580 -2%
OCM
1655
Orser Capital Management
Texas
$1.6M -$37.3K -660 -2%
GFP
1656
Gryphon Financial Partners
Ohio
$1.6M -$158K -2,800 -9%
NWP
1657
Northstar Wealth Partners
Connecticut
$1.6M +$263K +4,660 +21%
LIM
1658
Leavell Investment Management
Alabama
$1.59M
PFT
1659
Providence First Trust
Arizona
$1.59M
PFS
1660
Prospera Financial Services
Texas
$1.59M +$333K +5,900 +29%
LC
1661
Lindbrook Capital
California
$1.59M -$33.9K -600 -2%
ICOM
1662
Investment Counselors of Maryland
Maryland
$1.59M -$102K -1,800 -6%
EHWM
1663
Eads & Heald Wealth Management
Georgia
$1.58M -$1.13K -20 -0.1%
RG
1664
Rikoon Group
New Mexico
$1.57M
RCAG
1665
Rehmann Capital Advisory Group
Michigan
$1.57M +$1.46M +25,880 +3,009%
PWM
1666
Perigon Wealth Management
California
$1.56M +$211K +3,740 +18%
FDS
1667
Freedom Day Solutions
Texas
$1.56M +$38.4K +680 +3%
GPA
1668
Garrison Point Advisors
California
$1.56M
AS
1669
Altshuler Shaham
Israel
$1.55M -$501K -8,880 -25%
Rafferty Asset Management
1670
Rafferty Asset Management
New York
$1.55M +$631K +11,180 +74%
CWM
1671
Cabot Wealth Management
Massachusetts
$1.54M +$29.4K +520 +2%
ECAM
1672
East Coast Asset Management
Massachusetts
$1.54M -$41.8K -740 -3%
CIC
1673
Chilton Investment Company
Connecticut
$1.54M
SC
1674
Sawyer & Company
Massachusetts
$1.53M +$11.3K +200 +0.8%
RPC
1675
Rossmore Private Capital
Connecticut
$1.53M

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.