We are live on ! Find out more
GOOGL icon

Alphabet (Google) Class A

3,896 hedge funds and large institutions have $513B invested in Alphabet (Google) Class A in 2023 Q1 according to their latest regulatory filings, with 256 funds opening new positions, 1,758 increasing their positions, 1,502 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 256 | Existing positions closed: 137

17% more repeat investments, than reductions

Existing positions increased: 1,758 | Existing positions reduced: 1,502

17% more funds holding in top 10

Funds holding in top 10: 811946 (+135)

16% more capital invested

Capital invested by funds: $443B → $513B (+$69.9B)

13% more call options, than puts

Call options by funds: $14.7B | Put options by funds: $13.1B

2.39% more ownership

Funds ownership: 75.5%77.89% (+2.4%)

1% more funds holding

Funds holding: 3,8583,896 (+38)

Holders
3,896
Holders Change
+38
Holders Change %
+0.98%
% of All Funds
62.08%
Holding in Top 10
946
Holding in Top 10 Change
+135
Holding in Top 10 Change %
+16.65%
% of All Funds
15.07%
New
256
Increased
1,758
Reduced
1,502
Closed
137
Calls
$14.7B
Puts
$13.1B
Net Calls
+$1.65B
Net Calls Change
-$633M
Name Holding Trade Value Shares
Change
Change in
Stake
NB
1801
NBT Bank
New York
$3.72M -$49.3K -514 -1%
VSQM
1802
V-Square Quantitative Management
Illinois
$3.72M +$3.44M +35,830 New
BAM
1803
Beaumont Asset Management
Texas
$3.72M -$547K -5,706 -14%
LKIM
1804
Lawson Kroeker Investment Management
Nebraska
$3.71M +$3.43M +35,786 New
NG
1805
NatWest Group
United Kingdom
$3.71M -$20.1K -209 -0.6%
EP
1806
EPIQ Partners
Minnesota
$3.71M -$48.9K -510 -1%
DIM
1807
Delta Investment Management
California
$3.7M -$24.8K -259 -0.7%
FLI
1808
Family Legacy Inc
South Carolina
$3.7M +$105K +1,094 +3%
LCM
1809
Legato Capital Management
California
$3.7M +$224K +2,334 +7%
THWM
1810
Taylor Hoffman Wealth Management
Virginia
$3.7M +$150K +1,564 +5%
HZ
1811
Hixon Zuercher
Ohio
$3.69M -$1.51M -15,788 -31%
BC
1812
Brookfield Corp
Ontario, Canada
$3.69M +$3.42M +35,601 New
LP
1813
LMR Partners
United Kingdom
$3.69M -$4.26M -44,411 -56%
EWM
1814
Executive Wealth Management
Michigan
$3.68M -$52.7K -549 -2%
TCCM
1815
Timber Creek Capital Management
Massachusetts
$3.68M
CWAG
1816
Compton Wealth Advisory Group
Virginia
$3.68M +$137K +1,426 +4%
IVP
1817
Intrinsic Value Partners
Arizona
$3.68M +$45.1K +470 +1%
DRD
1818
Dennis R. Delaney
$3.67M +$11.2K +117 +0.3%
SWP
1819
Strategic Wealth Partners
Ohio
$3.67M -$205K -2,134 -6%
RWP
1820
RWA Wealth Partners
Massachusetts
$3.67M -$189K -1,970 -5%
FMB
1821
Field & Main Bank
Kentucky
$3.67M +$8.35K +87 +0.2%
BOPW
1822
Brandywine Oak Private Wealth
Pennsylvania
$3.66M -$38.4K -400 -1%
AAF
1823
Andra AP-fonden
Sweden
$3.66M -$2.27M -23,689 -40%
HA
1824
Heartland Advisors
Wisconsin
$3.66M +$244K +2,546 +8%
HAS
1825
HBW Advisory Services
California
$3.65M +$304K +3,165 +10%

GOOGL Hedge Fund Activity: Q1 2023 in Review

3,896 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class A (GOOGL) for Q1 2023, worth a combined $513B — up 16% from $443B a quarter earlier.

Buyers outnumbered sellers: 256 funds opened new GOOGL positions and 137 closed out — a net gain of 119 holders — while 1,758 added to existing stakes and 1,502 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.22B. The largest seller was Fidelity Investments, cutting an estimated $1.43B.

  • 3,896 institutional investors held Alphabet (Google) Class A (GOOGL) as of Q1 2023, up from 3,858 in Q4 2022.
  • Funds reported $513B of Alphabet (Google) Class A stock for Q1 2023, up 16% quarter-over-quarter.
  • 256 funds opened new Alphabet (Google) Class A positions in Q1 2023 and 137 closed out, a net change of +119 holders.
  • The largest Alphabet (Google) Class A buyer in Q1 2023 was Wellington Management Group, an estimated $1.22B added.
  • The largest Alphabet (Google) Class A seller in Q1 2023 was Fidelity Investments, an estimated $1.43B sold.

Based on aggregated 13F filings for Q1 2023.