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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
D.E. Shaw & Co
151
D.E. Shaw & Co
New York
$256M -$67.9M -1,203,160 -22%
TD Asset Management
152
TD Asset Management
Ontario, Canada
$256M +$4.38M +77,500 +2%
BNP Paribas Asset Management
153
BNP Paribas Asset Management
France
$250M +$19.9M +351,660 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
154
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$247M -$19.7M -348,140 -8%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$237M -$5.29M -93,680 -2%
ROIC
156
Route One Investment Company
California
$237M +$10.7M +190,000 +5%
PIM
157
Platinum Investment Management
Australia
$237M +$37.7M +667,800 +20%
Aviva
158
Aviva
United Kingdom
$236M +$45.2K +800 +0%
MWNA
159
Marshall Wace North America
New York
$232M -$78.6M -1,391,860 -26%
TCI Fund Management
160
TCI Fund Management
United Kingdom
$230M -$265M -4,698,380 -55%
PC
161
Polar Capital
United Kingdom
$227M +$4.77M +84,500 +2%
OAC
162
OMERS Administration Corp
Ontario, Canada
$223M -$22M -389,840 -10%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$220M +$2.28M +40,340 +1%
Axa
164
Axa
France
$220M -$5.82M -103,000 -3%
Lord, Abbett & Co
165
Lord, Abbett & Co
New Jersey
$218M +$5.83M +103,180 +3%
First Eagle Investment Management
166
First Eagle Investment Management
New York
$212M -$1.49M -26,360 -0.7%
WT
167
Wellcome Trust
United Kingdom
$212M
Asset Management One
168
Asset Management One
Japan
$211M -$378M -6,694,080 -65%
Federated Hermes
169
Federated Hermes
Pennsylvania
$210M +$448K +7,940 +0.2%
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$207M +$7.18M +127,160 +4%
CA
171
Commerzbank Aktiengesellschaft
Germany
$205M +$24.7M +438,220 +14%
CIBC Private Wealth Group
172
CIBC Private Wealth Group
Georgia
$203M +$1.44M +25,440 +0.7%
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$202M -$42.4M -751,440 -18%
BPC
174
Banque Pictet & Cie
Switzerland
$202M -$2.33M -41,220 -1%
CBT
175
Capital Bank & Trust
California
$193M -$2.41M -42,640 -1%

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.