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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
BRC
1976
Bell Rock Capital
Delaware
$750K +$16.9K +300 +2%
SFA
1977
Stewardship Financial Advisors
Georgia
$749K
OWP
1978
Obermeyer Wealth Partners
Colorado
$746K
WA
1979
Wealth Architects
California
$743K -$1.13K -20 -0.2%
CC
1980
Courier Capital
New York
$740K +$10.2K +180 +1%
CAGAS
1981
Capital Advisory Group Advisory Services
Minnesota
$738K -$411K -7,280 -37%
HHGA
1982
Halbert Hargrove Global Advisors
California
$738K +$2.26K +40 +0.3%
RCG
1983
Ruggie Capital Group
Florida
$734K -$329K -5,820 -32%
CFMC
1984
Curbstone Financial Management Corp
New Hampshire
$734K -$18.1K -320 -3%
CA
1985
Calton & Associates
Florida
$733K +$99.4K +1,760 +16%
RWM
1986
Ritholtz Wealth Management
New York
$732K -$13.6K -240 -2%
MFP
1987
Meridian Financial Partners
Virginia
$728K -$14.7K -260 -2%
TCM
1988
Tradition Capital Management
New Jersey
$727K +$83.6K +1,480 +14%
SCM
1989
Southport Capital Management
Tennessee
$726K +$7.9K +140 +1%
RTC
1990
Riverview Trust Company
Washington
$725K
ATFA
1991
All Terrain Financial Advisors
Minnesota
$724K +$26K +460 +4%
OAM
1992
Oak Asset Management
California
$721K -$1.13K -20 -0.2%
QCMA
1993
Quad Capital Management Advisors
New York
$717K +$688K +12,180 New
VCM
1994
Virtue Capital Management
Tennessee
$716K +$12.4K +220 +2%
SRC
1995
Sage Rhino Capital
California
$714K +$685K +12,140 New
DDPIC
1996
Deroy & Devereaux Private Investment Counsel
Michigan
$711K -$11.3K -200 -2%
CB
1997
CNB Bank
Pennsylvania
$710K +$90.3K +1,600 +15%
BA
1998
Bridgewater Associates
Connecticut
$707K -$5.22M -92,500 -88%
MVP
1999
Miller Value Partners
Florida
$706K
BHC
2000
Bowen Hanes & Co
Florida
$705K +$57.6K +1,020 +9%

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.