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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
Balyasny Asset Management
1801
Balyasny Asset Management
Illinois
$1.14M -$44.7M -792,220 -98%
SFG
1802
Summit Financial Group
West Virginia
$1.14M +$39.5K +700 +4%
WFG
1803
Wills Financial Group
Virginia
$1.14M +$26K +460 +2%
GD
1804
Grandfield & Dodd
New York
$1.13M
WIC
1805
Woodmont Investment Counsel
Tennessee
$1.13M -$50.8K -900 -4%
SFP
1806
Shepherd Financial Partners
Massachusetts
$1.13M -$98.2K -1,740 -8%
VNA
1807
Valley National Advisers
Pennsylvania
$1.13M -$18.1K -320 -2%
NCM
1808
Nelson Capital Management
California
$1.13M +$12.4K +220 +1%
SB
1809
Strategic Blueprint
Georgia
$1.13M -$575K -10,180 -35%
FIM
1810
Frontier Investment Management
Texas
$1.12M +$19.2K +340 +2%
BL
1811
Balentine LLC
Georgia
$1.12M +$28.2K +500 +3%
FCFC
1812
First Commonwealth Financial Corp
Pennsylvania
$1.12M -$54.2K -960 -5%
GC
1813
Grace Capital
Massachusetts
$1.12M +$56.5K +1,000 +6%
ACM
1814
Allred Capital Management
Texas
$1.12M +$11.3K +200 +1%
KCM
1815
Kendall Capital Management
Maryland
$1.12M +$464K +8,220 +77%
CPA
1816
Clear Perspective Advisors
Illinois
$1.11M -$119K -2,100 -10%
HCM
1817
Hodges Capital Management
Texas
$1.11M +$254K +4,500 +31%
OMC
1818
Overbrook Management Corp
New York
$1.11M
NERM
1819
New England Research & Management
Illinois
$1.11M +$84.7K +1,500 +9%
BMM
1820
Buffington Mohr McNeal
Idaho
$1.11M +$3.39K +60 +0.3%
PPP
1821
Private Portfolio Partners
New Jersey
$1.1M -$38.4K -680 -4%
MFW
1822
Meristem Family Wealth
Minnesota
$1.1M +$111K +1,960 +12%
AIM
1823
Anchor Investment Management
South Carolina
$1.09M +$80.2K +1,420 +8%
ECG
1824
Edge Capital Group
Georgia
$1.09M -$226K -4,000 -18%
LC
1825
Lourd Capital
California
$1.09M -$681K -12,060 -40%

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.