We are live on ! Find out more
GOOGL icon

Alphabet (Google) Class A

4,367 hedge funds and large institutions have $716B invested in Alphabet (Google) Class A in 2023 Q4 according to their latest regulatory filings, with 482 funds opening new positions, 1,766 increasing their positions, 1,684 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more first-time investments, than exits

New positions opened: 482 | Existing positions closed: 108

10% more capital invested

Capital invested by funds: $652B → $716B (+$64.3B)

8% more funds holding

Funds holding: 4,0624,367 (+305)

2.43% more ownership

Funds ownership: 76.81%79.23% (+2.4%)

6% more call options, than puts

Call options by funds: $22.4B | Put options by funds: $21.1B

5% more repeat investments, than reductions

Existing positions increased: 1,766 | Existing positions reduced: 1,684

1% less funds holding in top 10

Funds holding in top 10: 1,2071,196 (-11)

Holders
4,367
Holders Change
+305
Holders Change %
+7.51%
% of All Funds
63.66%
Holding in Top 10
1,196
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-0.91%
% of All Funds
17.43%
New
482
Increased
1,766
Reduced
1,684
Closed
108
Calls
$22.4B
Puts
$21.1B
Net Calls
+$1.29B
Net Calls Change
+$1.08B
Name Holding Trade Value Shares
Change
Change in
Stake
CB
201
Commerce Bank
Missouri
$361M +$202K +1,502 +0.1%
Commonwealth Equity Services
202
Commonwealth Equity Services
Massachusetts
$360M +$6.95M +51,751 +2%
ProShare Advisors
203
ProShare Advisors
Maryland
$359M -$116M -863,342 -25%
SO
204
STRS Ohio
Ohio
$358M -$10.3M -76,514 -3%
William Blair & Company
205
William Blair & Company
Illinois
$357M +$9.13M +67,980 +3%
HCM
206
Himalaya Capital Management
Washington
$355M
CWM
207
CIBC World Markets
New York
$355M -$7.39M -55,001 -2%
Federated Hermes
208
Federated Hermes
Pennsylvania
$349M +$3.15M +23,454 +0.9%
SAMH
209
Shanda Asset Management Holdings
British Virgin Islands
$349M
IFLIT
210
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$346M
FMI
211
Fiduciary Management Inc
Wisconsin
$341M -$24.4M -181,715 -7%
PAM
212
Panagora Asset Management
Massachusetts
$339M -$8.8M -65,465 -3%
PCH
213
Polar Capital Holdings
United Kingdom
$338M -$42.1M -313,452 -11%
MIS
214
Morningstar Investment Services
Illinois
$335M +$158M +1,178,651 +97%
MGIM
215
M&G Investment Management
United Kingdom
$330M +$12.2M +91,167 +4%
EPFB
216
Employees Provident Fund Board
Malaysia
$328M +$19.7M +146,267 +7%
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
$325M -$27.5M -205,041 -8%
ACM
218
Abrams Capital Management
Massachusetts
$324M
SOMRS
219
State of Michigan Retirement System
Michigan
$324M -$551K -4,100 -0.2%
BAM
220
Burgundy Asset Management
Ontario, Canada
$316M -$30.4M -226,396 -9%
Retirement Systems of Alabama
221
Retirement Systems of Alabama
Alabama
$313M -$5M -37,237 -2%
Northwestern Mutual Wealth Management
222
Northwestern Mutual Wealth Management
Wisconsin
$303M +$6.44M +47,947 +2%
Polen Capital Management
223
Polen Capital Management
Florida
$299M -$4.35M -32,351 -1%
Cerity Partners
224
Cerity Partners
New York
$293M +$310M +2,307,801 +130%
MC
225
Metropolis Capital
United Kingdom
$289M -$81M -602,546 -23%

GOOGL Hedge Fund Activity: Q4 2023 in Review

4,367 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class A (GOOGL) for Q4 2023, worth a combined $716B — up 9.9% from $652B a quarter earlier.

Buyers outnumbered sellers: 482 funds opened new GOOGL positions and 108 closed out — a net gain of 374 holders — while 1,766 added to existing stakes and 1,684 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $15.2B. The largest seller was Wellington Management Group, cutting an estimated $1.39B.

  • 4,367 institutional investors held Alphabet (Google) Class A (GOOGL) as of Q4 2023, up from 4,062 in Q3 2023.
  • Funds reported $716B of Alphabet (Google) Class A stock for Q4 2023, up 9.9% quarter-over-quarter.
  • 482 funds opened new Alphabet (Google) Class A positions in Q4 2023 and 108 closed out, a net change of +374 holders.
  • The largest Alphabet (Google) Class A buyer in Q4 2023 was Morgan Stanley, an estimated $15.2B added.
  • The largest Alphabet (Google) Class A seller in Q4 2023 was Wellington Management Group, an estimated $1.39B sold.

Based on aggregated 13F filings for Q4 2023.