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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
BIM
1976
Beach Investment Management
Pennsylvania
$782K -$651K -11,000 -46%
RIA
1977
Realta Investment Advisors
Delaware
$782K -$11.8K -200 -2%
TF
1978
TLWM Financial
Texas
$776K -$24.9K -420 -3%
BFPW
1979
BOK Financial Private Wealth
Colorado
$775K +$101K +1,700 +15%
CFMC
1980
Curbstone Financial Management Corp
New Hampshire
$774K
WCM
1981
Weld Capital Management
New York
$774K +$751K +12,680 New
JPLA
1982
Joseph P. Lucia & Associates
New York
$773K -$47.4K -800 -6%
FBT
1983
First Bank & Trust
South Dakota
$773K -$16.6K -280 -2%
HHGA
1984
Halbert Hargrove Global Advisors
California
$773K +$3.55K +60 +0.5%
SIAS
1985
Shine Investment Advisory Services
Colorado
$773K +$27.2K +460 +4%
RWM
1986
Ritholtz Wealth Management
New York
$772K -$5.92K -100 -0.8%
CBA
1987
Coastal Bridge Advisors
Connecticut
$772K +$139K +2,340 +23%
MIC
1988
Means Investment Company
Maine
$769K
SFA
1989
Stewardship Financial Advisors
Georgia
$769K +$1.18K +20 +0.2%
BAM
1990
Berkshire Asset Management
Pennsylvania
$762K +$7.11K +120 +1%
MCM
1991
Mengis Capital Management
Oregon
$759K +$737K +12,440 New
BCI
1992
Brinker Capital Investments
Pennsylvania
$757K -$12.6M -213,200 -95%
JF
1993
JSF Financial
California
$753K -$2.37K -40 -0.3%
SRC
1994
Sage Rhino Capital
California
$752K +$10.7K +180 +1%
FP
1995
Foundry Partners
Minnesota
$751K -$29.6K -500 -4%
RTC
1996
Riverview Trust Company
Washington
$750K -$2.37K -40 -0.3%
OAM
1997
Oak Asset Management
California
$750K +$9.47K +160 +1%
TAM
1998
Tradition Asset Management
Virginia
$749K -$4.74K -80 -0.6%
FIA
1999
FNY Investment Advisers
New York
$746K -$1.09M -18,420 -60%
BL
2000
BFSG LLC
California
$741K +$719K +12,140 New

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.