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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
GSIS
2301
Global Strategic Investment Solutions
Arizona
$318K
DAC
2302
Dividend Assets Capital
South Carolina
$317K
FAM
2303
Flaharty Asset Management
Florida
$315K +$303K +5,360 New
JHCP
2304
Jackson Hole Capital Partners
Oklahoma
$314K
HI
2305
Human Investing
Oregon
$313K -$58.7K -1,040 -16%
PJSIMP
2306
P.J. Schmidt Investment Management (PJS)
Wisconsin
$313K
AIA
2307
Arbor Investment Advisors
North Carolina
$313K +$300K +5,320 New
HPC
2308
Hobart Private Capital
North Carolina
$307K +$20.3K +360 +7%
SCP
2309
Silverleafe Capital Partners
Tennessee
$307K
CCM
2310
Colorado Capital Management
Colorado
$307K +$33.9K +600 +13%
CCP
2311
Clarkston Capital Partners
Michigan
$306K
WOC
2312
West Oak Capital
California
$305K +$11.3K +200 +4%
NEPWA
2313
New England Private Wealth Advisors
Massachusetts
$304K
FFC
2314
First Financial Corp
Indiana
$300K
SG
2315
StoneX Group
New York
$298K -$111K -1,960 -28%
DAM
2316
Delta Asset Management
Tennessee
$297K -$75.7K -1,340 -21%
NFG
2317
NewFocus Financial Group
Washington
$294K -$57.6K -1,020 -17%
KBFS
2318
Kohmann Bosshard Financial Services
Ohio
$294K
NAMP
2319
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$294K
GWMIA
2320
Global Wealth Management Investment Advisory
Florida
$293K -$19.2K -340 -6%
TA
2321
Trellis Advisors
Washington
$293K -$3.39K -60 -1%
NPP
2322
New Potomac Partners
Maryland
$292K -$77.9K -1,380 -22%
LB
2323
Legacy Bridge
Iowa
$292K
SNB
2324
Security National Bank
Nebraska
$291K +$33.9K +600 +14%
MWPCG
2325
Measured Wealth Private Client Group
New Hampshire
$291K +$279K +4,940 New

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.