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Alphabet (Google) Class A

3,984 hedge funds and large institutions have $605B invested in Alphabet (Google) Class A in 2023 Q2 according to their latest regulatory filings, with 228 funds opening new positions, 1,568 increasing their positions, 1,743 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 228 | Existing positions closed: 103

18% more capital invested

Capital invested by funds: $513B → $605B (+$92B)

10% more funds holding in top 10

Funds holding in top 10: 9461,040 (+94)

2% more funds holding

Funds holding: 3,8963,984 (+88)

2% less call options, than puts

Call options by funds: $15.8B | Put options by funds: $16.1B

1.15% less ownership

Funds ownership: 77.89%76.74% (-1.2%)

10% less repeat investments, than reductions

Existing positions increased: 1,568 | Existing positions reduced: 1,743

Holders
3,984
Holders Change
+88
Holders Change %
+2.26%
% of All Funds
62.54%
Holding in Top 10
1,040
Holding in Top 10 Change
+94
Holding in Top 10 Change %
+9.94%
% of All Funds
16.33%
New
228
Increased
1,568
Reduced
1,743
Closed
103
Calls
$15.8B
Puts
$16.1B
Net Calls
-$329M
Net Calls Change
-$1.98B
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$61.2B +$737M +6,399,605 +39%
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.2B -$85.4M -741,828 -0.2%
BlackRock
3
BlackRock
New York
$50.1B -$419M -3,640,778 -0.9%
State Street
4
State Street
Massachusetts
$26.2B +$192M +1,666,205 +0.8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$25.8B +$854M +7,418,104 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$14.5B +$314M +2,731,671 +2%
Morgan Stanley
7
Morgan Stanley
New York
$13.5B +$1.42B +12,303,738 +12%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$13.5B +$613M +5,325,738 +5%
Norges Bank
9
Norges Bank
Norway
$12.8B +$877M +7,616,612 +8%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$10.9B +$814M +7,075,243 +8%
Northern Trust
11
Northern Trust
Illinois
$7.81B -$427M -3,713,764 -5%
Bank of America
12
Bank of America
North Carolina
$7.79B -$475M -4,128,929 -6%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$6.84B -$496M -4,305,487 -7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.53B -$129M -1,120,007 -2%
JP Morgan Chase
15
JP Morgan Chase
New York
$6.45B +$252M +2,190,855 +4%
Capital Research Global Investors
16
Capital Research Global Investors
California
$5.93B +$779M +6,768,837 +16%
Invesco
17
Invesco
Georgia
$5.8B +$463M +4,025,776 +9%
Goldman Sachs
18
Goldman Sachs
New York
$5.8B +$884M +7,679,466 +19%
Fisher Asset Management
19
Fisher Asset Management
Washington
$5.11B +$106M +923,987 +2%
Legal & General Group
20
Legal & General Group
United Kingdom
$5.01B +$133M +1,156,518 +3%
Deutsche Bank
21
Deutsche Bank
Germany
$4.95B +$201M +1,745,614 +4%
Ameriprise
22
Ameriprise
Minnesota
$4.41B -$142M -1,234,415 -3%
Capital World Investors
23
Capital World Investors
California
$4.27B +$128M +1,116,022 +3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4.1B +$92.7M +805,733 +2%
Charles Schwab
25
Charles Schwab
California
$4.03B +$31.6M +274,534 +0.8%

GOOGL Hedge Fund Activity: Q2 2023 in Review

3,984 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class A (GOOGL) for Q2 2023, worth a combined $605B — up 18% from $513B a quarter earlier.

Buyers outnumbered sellers: 228 funds opened new GOOGL positions and 103 closed out — a net gain of 125 holders — while 1,568 added to existing stakes and 1,743 trimmed.

The largest buyer was Barclays, adding an estimated $1.67B. The largest seller was OFI Invest Asset Management, cutting an estimated $14.9B.

  • 3,984 institutional investors held Alphabet (Google) Class A (GOOGL) as of Q2 2023, up from 3,896 in Q1 2023.
  • Funds reported $605B of Alphabet (Google) Class A stock for Q2 2023, up 18% quarter-over-quarter.
  • 228 funds opened new Alphabet (Google) Class A positions in Q2 2023 and 103 closed out, a net change of +125 holders.
  • The largest Alphabet (Google) Class A buyer in Q2 2023 was Barclays, an estimated $1.67B added.
  • The largest Alphabet (Google) Class A seller in Q2 2023 was OFI Invest Asset Management, an estimated $14.9B sold.

Based on aggregated 13F filings for Q2 2023.