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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
SIM
2276
Sadoff Investment Management
Wisconsin
$338K +$12.4K +220 +4%
CAM
2277
Crestone Asset Management
Colorado
$338K +$324K +5,740 New
W
2278
WealthOne
New York
$337K -$53.1K -940 -14%
DWA
2279
Dougherty Wealth Advisers
Minnesota
$337K
MCM
2280
Marathon Capital Management
Maryland
$337K +$1.13K +20 +0.3%
BIM
2281
Bridgecreek Investment Management
Oklahoma
$335K
BMCM
2282
Bryn Mawr Capital Management
Pennsylvania
$335K
VW
2283
Vantage Wealth
California
$333K
HA
2284
Harfst & Associates
Wyoming
$333K +$9.03K +160 +3%
TF
2285
Trek Financial
Arizona
$333K +$320K +5,660 New
SIC
2286
Sigma Investment Counselors
Michigan
$332K -$21.5K -380 -6%
GCM
2287
GoodHaven Capital Management
New Jersey
$332K
PCMC
2288
Private Capital Management (Colorado)
Colorado
$332K +$36.1K +640 +13%
HCM
2289
Highlander Capital Management
New Jersey
$330K
GBBWRPM
2290
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$327K -$5.65K -100 -2%
HVIA
2291
Hudson Valley Investment Advisors
New York
$325K -$1.81M -31,980 -85%
HPIA
2292
Hamilton Point Investment Advisors
North Carolina
$325K
RWML
2293
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$325K +$131K +2,320 +73%
PP
2294
Paloma Partners
Connecticut
$324K -$1.08M -19,100 -78%
MFG
2295
Monte Financial Group
Connecticut
$324K -$5.65K -100 -2%
ACM
2296
AUA Capital Management
Pennsylvania
$322K
DWM
2297
Dorchester Wealth Management
Quebec, Canada
$322K
VCM
2298
Vigilant Capital Management
Maine
$321K -$124K -2,200 -29%
FCMC
2299
Founders Capital Management (Connecticut)
Connecticut
$320K +$307K +5,440 New
WAS
2300
Winch Advisory Services
Wisconsin
$319K -$28.2K -500 -8%

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.