Alphabet (Google) Class A
GOOGL
2,528 hedge funds and large institutions have $258B invested in Alphabet (Google) Class A in 2019 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 1,097 increasing their positions, 1,024 reducing their positions, and 127 closing their positions.
42% more capital inflows, than outflows
Capital inflows: $16.8B | Capital outflows: $11.9B
7% more repeat investments, than reductions
Existing positions increased: 1,097 | Existing positions reduced: 1,024
0.19% more ownership
Funds ownership: 79.31% → 79.5% (+0.19%)
2% less funds holding
Funds holding: 2,578 → 2,528 (-50)
13% less call options, than puts
Call options by funds: $7.64B | Put options by funds: $8.79B
18% less first-time investments, than exits
New positions opened: 104 | Existing positions closed: 127
25% less funds holding in top 10
Funds holding in top 10: 591 → 446 (-145)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$2.44B |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.49B |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.18B |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$696M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$443M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.39B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$943M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$742M |
| 4 |
Ruane, Cunniff & Goldfarb
New York
|
-$627M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$367M |
GOOGL Hedge Fund Activity: Q2 2019 in Review
2,528 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class A (GOOGL) for Q2 2019, worth a combined $258B — down 7.8% from $279B a quarter earlier.
Sellers outnumbered buyers: 127 funds closed out of GOOGL and 104 opened new positions — a net loss of 23 holders — while 1,024 trimmed existing stakes and 1,097 added.
The largest buyer was Nuveen, adding an estimated $2.44B. The largest seller was Fidelity Investments, cutting an estimated $1.39B.
- 2,528 institutional investors held Alphabet (Google) Class A (GOOGL) as of Q2 2019, down from 2,578 in Q1 2019.
- Funds reported $258B of Alphabet (Google) Class A stock for Q2 2019, down 7.8% quarter-over-quarter.
- 104 funds opened new Alphabet (Google) Class A positions in Q2 2019 and 127 closed out, a net change of -23 holders.
- The largest Alphabet (Google) Class A buyer in Q2 2019 was Nuveen, an estimated $2.44B added.
- The largest Alphabet (Google) Class A seller in Q2 2019 was Fidelity Investments, an estimated $1.39B sold.
Based on aggregated 13F filings for Q2 2019.