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Alphabet (Google) Class A

1,845 hedge funds and large institutions have $182B invested in Alphabet (Google) Class A in 2016 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 799 increasing their positions, 701 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 171 | Existing positions closed: 83

14% more repeat investments, than reductions

Existing positions increased: 799 | Existing positions reduced: 701

4% more funds holding

Funds holding: 1,7801,845 (+65)

3% less capital invested

Capital invested by funds: $187B → $182B (-$5.26B)

5% less funds holding in top 10

Funds holding in top 10: 386365 (-21)

10% less call options, than puts

Call options by funds: $3.5B | Put options by funds: $3.9B

Holders
1,845
Holders Change
+65
Holders Change %
+3.65%
% of All Funds
49.16%
Holding in Top 10
365
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-5.44%
% of All Funds
9.73%
New
171
Increased
799
Reduced
701
Closed
83
Calls
$3.5B
Puts
$3.9B
Net Calls
-$406M
Net Calls Change
+$138M
Name Holding Trade Value Shares
Change
Change in
Stake
WDA
1726
Wendell David Associates
New Hampshire
$233K
PFA
1727
Paradigm Financial Advisors
Missouri
$230K +$228K +6,180 New
TSW
1728
Thompson Siegel & Walmsley
Virginia
$229K -$16.2K -440 -7%
SRAM
1729
Stone Ridge Asset Management
New York
$229K
MWM
1730
Merriman Wealth Management
Washington
$229K +$226K +6,140 New
FBT
1731
First Bankers Trust
Kentucky
$227K +$219K +5,960 New
KM
1732
Kalos Management
Georgia
$225K +$216K +5,860 New
BI
1733
Boulegeris Investments
Georgia
$224K +$8.84K +240 +4%
TCM
1734
Tradition Capital Management
New Jersey
$222K -$1.07M -29,000 -83%
CLM
1735
ClearBridge LLC (Maryland)
Maryland
$221K
AF
1736
Allworth Financial
California
$220K
PJSIMP
1737
P.J. Schmidt Investment Management (PJS)
Wisconsin
$220K +$16.2K +440 +8%
WI
1738
WrapManager Inc
California
$220K +$213K +5,780 New
CA
1739
Cambridge Advisors
Nebraska
$216K
AF
1740
Affiance Financial
Minnesota
$214K +$2.94K +80 +1%
AWA
1741
Arete Wealth Advisors
Illinois
$212K -$3.95M -107,420 -95%
CIA
1742
Capital Impact Advisors
Massachusetts
$211K -$514K -13,960 -72%
WSC
1743
Wellington Shields & Co
New York
$211K +$7.36K +200 +4%
MFW
1744
Mosaic Family Wealth
Missouri
$209K +$7.36K +200 +4%
TGI
1745
Tradewinds Global Investors
California
$203K -$30.9K -840 -14%
OC
1746
Oakworth Capital
Alabama
$201K +$28.7K +780 +17%
AB
1747
Atlas Brown
Kentucky
$201K +$194K +5,260 New
TDC
1748
Thompson Davis & Co
Virginia
$188K -$209K -5,680 -53%
SRP
1749
Saddle Road Partners
Nebraska
$176K
CM
1750
Castleark Management
Illinois
$175K

GOOGL Hedge Fund Activity: Q1 2016 in Review

1,845 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class A (GOOGL) for Q1 2016, worth a combined $182B — down 2.8% from $187B a quarter earlier.

Buyers outnumbered sellers: 171 funds opened new GOOGL positions and 83 closed out — a net gain of 88 holders — while 799 added to existing stakes and 701 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $561M. The largest seller was Capital Research Global Investors, cutting an estimated $1.79B.

  • 1,845 institutional investors held Alphabet (Google) Class A (GOOGL) as of Q1 2016, up from 1,780 in Q4 2015.
  • Funds reported $182B of Alphabet (Google) Class A stock for Q1 2016, down 2.8% quarter-over-quarter.
  • 171 funds opened new Alphabet (Google) Class A positions in Q1 2016 and 83 closed out, a net change of +88 holders.
  • The largest Alphabet (Google) Class A buyer in Q1 2016 was Schroder Investment Management Group, an estimated $561M added.
  • The largest Alphabet (Google) Class A seller in Q1 2016 was Capital Research Global Investors, an estimated $1.79B sold.

Based on aggregated 13F filings for Q1 2016.