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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
LBC
1926
Lawrence B. Cohen
$847K +$208K +3,680 +34%
BCM
1927
Brookstone Capital Management
Illinois
$841K +$27.1K +480 +3%
WAG
1928
Winthrop Advisory Group
Massachusetts
$837K +$16.9K +300 +2%
GFS
1929
GYL Financial Synergies
Connecticut
$834K +$128K +2,260 +19%
LDB
1930
Lee, Danner & Bass
Tennessee
$833K
BCA
1931
Berman Capital Advisors
Georgia
$833K +$76.8K +1,360 +11%
SWP
1932
Strategic Wealth Partners
Ohio
$832K +$166K +2,940 +27%
NFG
1933
Next Financial Group
Texas
$829K -$1.41M -24,980 -64%
NGA
1934
Naples Global Advisors
Florida
$829K +$42.9K +760 +6%
FIA
1935
Foundations Investment Advisors
Arizona
$829K +$104K +1,840 +15%
NFH
1936
NEXT Financial Holdings
Texas
$829K +$796K +14,100 New
OCM
1937
One Capital Management
California
$825K -$181K -3,200 -19%
LCM
1938
Laurion Capital Management
New York
$824K +$40.6K +720 +5%
WP
1939
WealthSource Partners
California
$823K -$28.2K -500 -3%
BCWM
1940
Blue Chip Wealth Management
Florida
$821K +$4.52K +80 +0.6%
LFASL
1941
Lugano Financial Advisors SA (LFA)
Switzerland
$820K -$149K -2,640 -16%
MWM
1942
Modera Wealth Management
New Jersey
$820K -$14.7K -260 -2%
MCM
1943
MV Capital Management
Maryland
$819K -$83.6K -1,480 -10%
GKWIM
1944
Gerber Kawasaki Wealth & Investment Management
California
$819K +$44K +780 +6%
EF
1945
Empirical Finance
Pennsylvania
$818K +$184K +3,260 +31%
MBT
1946
Monroe Bank & Trust
Michigan
$814K -$23.7K -420 -3%
MHIC
1947
Marble Harbor Investment Counsel
Massachusetts
$814K
TF
1948
TLWM Financial
Texas
$813K -$36.1K -640 -4%
ATPW
1949
Ashton Thomas Private Wealth
Arizona
$812K +$779K +13,800 New
RCM
1950
RB Capital Management
Nevada
$810K

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.