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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
SFA
2201
Semmax Financial Advisors
North Carolina
$417K +$219K +3,880 +121%
VCWA
2202
Vanguard Capital Wealth Advisors
Colorado
$416K -$28.2K -500 -7%
BWL
2203
Bogart Wealth LLC
Virginia
$415K +$46.3K +820 +13%
ADBIC
2204
A.D. Beadell Investment Counsel
Wisconsin
$415K +$47.4K +840 +14%
CNB
2205
Camden National Bank
Maine
$414K -$16.9K -300 -4%
BHTS
2206
Bar Harbor Trust Services
Maine
$414K
MCC
2207
Malaga Cove Capital
California
$414K
AIIMS
2208
Analyst IMS Investment Management Services
Israel
$413K
WA
2209
WESPAC Advisors
California
$413K +$1.34M +23,800 +363%
I
2210
INVST
Indiana
$406K +$18.1K +320 +5%
CCM
2211
Carlson Capital Management
Minnesota
$405K +$85.8K +1,520 +28%
IC
2212
Inscription Capital
Texas
$404K -$120K -2,120 -24%
VNB
2213
Virginia National Bank
Virginia
$402K -$90.3K -1,600 -19%
SIC
2214
Shoker Investment Counsel
Ohio
$402K
RA
2215
RFG Advisory
Alabama
$401K +$11.3K +200 +3%
SHA
2216
Seneca House Advisors
Virginia
$400K +$12.4K +220 +3%
DLHL
2217
Donald L. Hagan LLC
Florida
$399K
LCM
2218
LVM Capital Management
Michigan
$399K +$11.3K +200 +3%
SC
2219
Steginsky Capital
New York
$394K
SPL
2220
Smart Portfolios LLC
Washington
$394K +$39.5K +700 +12%
DWM
2221
Darwin Wealth Management
Florida
$394K +$67.7K +1,200 +22%
ST
2222
Sentinel Trust
Texas
$393K -$2.84M -50,240 -88%
PCTC
2223
Perkins Coie Trust Company
Washington
$393K
TFO
2224
Tarbox Family Office
California
$393K
EMFAT
2225
Emerald Mutual Fund Advisers Trust
Pennsylvania
$393K +$53.1K +940 +16%

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.