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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
Kayne Anderson Rudnick Investment Management
2251
Kayne Anderson Rudnick Investment Management
California
$358K +$343K +6,080 New
BCP
2252
Berkeley Capital Partners
Georgia
$357K +$7.9K +140 +2%
PFBT
2253
Parkside Financial Bank & Trust
Missouri
$357K +$27.1K +480 +9%
BCA
2254
Bay Colony Advisors
Massachusetts
$355K -$32.7K -580 -9%
TSW
2255
Thompson Siegel & Walmsley
Virginia
$354K +$146K +2,580 +75%
IWA
2256
Intercontinental Wealth Advisors
Texas
$353K -$56.5K -1,000 -14%
BIA
2257
BHK Investment Advisors
Alabama
$351K -$5.65K -100 -2%
IC
2258
Iconiq Capital
California
$351K
BBA
2259
Braun-Bostich & Associates
Pennsylvania
$347K -$313K -5,540 -48%
GBA
2260
Garrison Bradford & Associates
New York
$347K
SWM
2261
Segment Wealth Management
Texas
$347K +$5.65K +100 +2%
LF
2262
Lantz Financial
Illinois
$347K +$333K +5,900 New
FSA
2263
Fort Sheridan Advisors
Illinois
$346K +$1.13K +20 +0.3%
ACP
2264
Aveo Capital Partners
Colorado
$346K +$2.26K +40 +0.7%
ACA
2265
Aptus Capital Advisors
Alabama
$346K +$332K +5,880 New
OWA
2266
Outlook Wealth Advisors
Texas
$344K +$256K +4,540 +349%
WCM
2267
WealthBridge Capital Management
Ohio
$342K -$22.6K -400 -6%
MCM
2268
Maple Capital Management
Vermont
$341K +$49.7K +880 +18%
MUS
2269
Mitsubishi UFJ Securities
Japan
$341K +$79K +1,400 +32%
CI
2270
CX Institutional
Indiana
$341K +$201K +3,560 +159%
PA
2271
Parkside Advisors
California
$340K -$156K -2,760 -32%
AIM
2272
Aspen Investment Management
Michigan
$340K +$326K +5,780 New
FWM
2273
Focused Wealth Management
New York
$339K -$15.8K -280 -5%
MAM
2274
Marquette Asset Management
Minnesota
$338K
SGI
2275
Summit Global Investments
Utah
$338K +$9.03K +160 +3%

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.