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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
TP
201
Thunderbird Partners
United Kingdom
$156M +$336K +5,960 +0.2%
LWCFA
202
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$155M +$4.73M +83,860 +3%
ASC
203
Atalanta Sosnoff Capital
New York
$153M -$2.16M -38,200 -1%
William Blair & Company
204
William Blair & Company
Illinois
$153M +$5.12M +90,740 +4%
ACM
205
Abrams Capital Management
Massachusetts
$146M
MNG
206
Manning & Napier Group
New York
$145M +$54.6M +967,920 +65%
Marshall Wace
207
Marshall Wace
United Kingdom
$144M -$132M -2,334,800 -49%
BCIM
208
British Columbia Investment Management
British Columbia, Canada
$143M -$22.7M -401,460 -14%
WRCM
209
Whale Rock Capital Management
Massachusetts
$143M +$25M +443,260 +22%
MSL
210
Mackay Shields LLC
New York
$142M +$1.53M +27,120 +1%
SOMRS
211
State of Michigan Retirement System
Michigan
$142M +$677K +12,000 +0.5%
CS
212
Candriam SCA
Luxembourg
$142M +$25.2M +446,960 +23%
Envestnet Asset Management
213
Envestnet Asset Management
Illinois
$140M +$14M +248,320 +12%
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$138M -$17.5M -310,100 -12%
Nisa Investment Advisors
215
Nisa Investment Advisors
Missouri
$138M -$394K -6,980 -0.3%
EP
216
Elkfork Partners
Oregon
$133M +$4.24M +75,040 +3%
CWM
217
CIBC World Markets
New York
$133M -$198M -3,504,940 -61%
Public Sector Pension Investment Board (PSP Investments)
218
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$129M -$38.7M -686,000 -24%
CLG
219
Cooperman Leon G
$128M +$123M +2,180,000 New
TCA
220
Taconic Capital Advisors
New York
$126M +$11.3M +200,000 +10%
Nomura Asset Management
221
Nomura Asset Management
Japan
$126M -$2.86M -50,700 -2%
KBC Group
222
KBC Group
Belgium
$125M +$40.1M +710,860 +50%
Natixis Advisors
223
Natixis Advisors
Massachusetts
$124M +$1.06M +18,760 +0.9%
GIA
224
Gateway Investment Advisers
Ohio
$124M -$2.78M -49,220 -2%
N
225
Nuveen
North Carolina
$123M -$818K -14,480 -0.7%

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.