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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
Grantham, Mayo, Van Otterloo & Co (GMO)
151
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$255M +$10.8M +182,000 +5%
N
152
Natixis
France
$254M -$20.2M -341,900 -8%
ROIC
153
Route One Investment Company
California
$249M +$3.08M +52,000 +1%
AT
154
AMF Tjänstepension
Sweden
$249M -$30.4M -513,840 -11%
BNP Paribas Asset Management
155
BNP Paribas Asset Management
France
$243M -$18.3M -309,020 -7%
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$238M -$1.41M -23,860 -0.6%
PIM
157
Platinum Investment Management
Australia
$237M -$6.87M -116,060 -3%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$233M +$918K +15,500 +0.4%
TD Asset Management
159
TD Asset Management
Ontario, Canada
$227M -$246K -4,160 -0.1%
PC
160
Polar Capital
United Kingdom
$227M +$34M +574,900 +18%
WPL
161
WINDACRE PARTNERSHIP LLC
Texas
$224M +$217M +3,672,000 New
Asset Management One
162
Asset Management One
Japan
$223M +$2.21M +37,380 +1%
WT
163
Wellcome Trust
United Kingdom
$220M
First Eagle Investment Management
164
First Eagle Investment Management
New York
$219M -$933K -15,760 -0.4%
BPC
165
Banque Pictet & Cie
Switzerland
$214M -$1.27M -21,420 -0.6%
Macquarie Group
166
Macquarie Group
Australia
$214M +$15.5M +261,260 +8%
NMC
167
Nine Masts Capital
Hong Kong
$213M -$78.3M -1,322,700 -27%
PTC
168
Provident Trust Company
Wisconsin
$212M +$9.42M +159,100 +5%
Public Sector Pension Investment Board (PSP Investments)
169
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$210M +$22.5M +380,740 +12%
Victory Capital Management
170
Victory Capital Management
Texas
$207M +$111M +1,882,140 +125%
CIBC World Market
171
CIBC World Market
Ontario, Canada
$206M +$638K +10,780 +0.3%
CLOS
172
Compagnie Lombard Odier SCmA
Switzerland
$199M -$1.53M -25,820 -0.8%
OAC
173
OMERS Administration Corp
Ontario, Canada
$198M -$18M -304,060 -9%
CBT
174
Capital Bank & Trust
California
$197M -$4.49M -75,820 -2%
JMPWA
175
JP Morgan Private Wealth Advisors
California
$197M +$12.4M +209,180 +7%

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.