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Alphabet (Google) Class A

2,564 hedge funds and large institutions have $289B invested in Alphabet (Google) Class A in 2019 Q3 according to their latest regulatory filings, with 134 funds opening new positions, 1,004 increasing their positions, 1,075 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 134 | 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: 2,5272,564 (+37)

7% less repeat investments, than reductions

Existing positions increased: 1,004 | Existing positions reduced: 1,075

3.79% 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
2,564
Holders Change
+37
Holders Change %
+1.46%
% of All Funds
56.22%
Holding in Top 10
566
Holding in Top 10 Change
+119
Holding in Top 10 Change %
+26.62%
% of All Funds
12.41%
New
134
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
LSC
1801
Lyon Street Capital
California
$1.22M -$415K -7,000 -26%
FSC
1802
Full Sail Capital
Oklahoma
$1.22M -$29.6K -500 -3%
LFM
1803
Lumina Fund Management
New York
$1.22M
CCI
1804
Credit Capital Investments
New Jersey
$1.22M +$1.18M +20,000 New
SCM
1805
Stonebridge Capital Management
California
$1.22M -$515K -8,700 -30%
LHC
1806
Little House Capital
Massachusetts
$1.22M -$37.9K -640 -3%
LC
1807
LCNB Corp
Ohio
$1.22M +$160K +2,700 +16%
FNBTCON
1808
First National Bank & Trust Co of Newtown
Pennsylvania
$1.21M
DC
1809
Diametric Capital
Massachusetts
$1.21M +$1.17M +19,740 New
PWAG
1810
Polaris Wealth Advisory Group
California
$1.19M +$233K +3,940 +24%
GIM
1811
Guild Investment Management
California
$1.19M -$776K -13,100 -40%
CAI
1812
Capital Advisors Inc
Oklahoma
$1.19M
AS
1813
Altshuler Shaham
Israel
$1.19M -$353K -5,960 -24%
WFG
1814
Wills Financial Group
Virginia
$1.18M
FCA
1815
FLC Capital Advisors
California
$1.18M +$122K +2,060 +12%
TC
1816
Trust Company
Kansas
$1.17M -$118K -2,000 -9%
IIC
1817
Integrated Investment Consultants
Michigan
$1.17M +$49.7K +840 +5%
NERM
1818
New England Research & Management
Illinois
$1.17M -$77K -1,300 -6%
BMM
1819
Buffington Mohr McNeal
Idaho
$1.17M +$20.1K +340 +2%
ICOM
1820
Investment Counselors of Maryland
Maryland
$1.17M -$563K -9,500 -33%
PI
1821
PHH Investments
Texas
$1.16M -$4.74K -80 -0.4%
PG
1822
Patten Group
Tennessee
$1.16M +$9.47K +160 +0.9%
SVWAG
1823
Sound View Wealth Advisors Group
Georgia
$1.16M -$22.5K -380 -2%
BP
1824
BBR Partners
New York
$1.15M -$207K -3,500 -16%
OMC
1825
Overbrook Management Corp
New York
$1.15M

GOOGL Hedge Fund Activity: Q3 2019 in Review

2,564 of the 4,561 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: 134 funds opened new GOOGL positions and 78 closed out — a net gain of 56 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.

  • 2,564 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.
  • 134 funds opened new Alphabet (Google) Class A positions in Q3 2019 and 78 closed out, a net change of +56 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.