Alphabet Inc (GOOGL) Hedge Fund Ownership (Q2 2026)

Alphabet Inc (GOOGL)

6K + Investors. Track Smart Money conviction in GOOGL. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — GOOGL

Based on 5811 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added GOOGL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

5,811 hedge funds hold GOOGL right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

📶

Steady growth — +19% more funds vs a year ago

fund count last 6Q

+929 new funds entered over the past year (+19% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟠

More sellers than buyers — 49% buying

2783 buying2860 selling

Last quarter: 2,860 funds reduced or exited vs 2,783 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

📈

More new buyers each quarter (+78 vs last Q)

new funds entering per quarter

Funds opening a new GOOGL position: 377 → 755 → 312 → 390. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

67% of holders stayed for 2+ years

■ 67% conviction (2yr+) ■ 17% medium ■ 15% new

3,900 out of 5,811 hedge funds have held GOOGL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💎

Buying through price weakness — shares +70%, value +31%

Value

+30%

+69%

Last quarter: funds added +70% more shares while total portfolio value only changed +31%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📊

Peak discovery — momentum slowing

314 → 377 → 755 → 312 → 390 new funds/Q

New funds entering each quarter: 377 → 755 → 312 → 390. GOOGL is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🏛️

Veteran-anchored — 68% veterans vs 19% newcomers

■ 68% veterans ■ 13% 1-2yr ■ 19% new

Entry-cohort mix of 6,030 holders: 4,116 (68%) are 2+ year veterans, 789 entered 1–2 years ago, and 1,125 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 65% AUM from top-100 funds

65% from top-100 AUM funds

76 of 5788 holders are among the 100 largest funds by AUM, controlling 65% of total institutional value in GOOGL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.6

out of 10

Low Exit Risk

Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	5731	5621	1.96%
13F Shares	4.91B	4.75B	3.29%
Total Value	$1.67T	$1.29T	29.74%
New Positions	364	312	+52
Increased Positions	2320	2170	+150
Closed Positions	231	316	-85
Reduced Positions	2564	2664	-100
Total Calls	125	114	9.65%
Total Puts	111	97	14.43%
PUT/CALL Ratio	0.89	0.85	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

5731

5621

1.96%

13F Shares

4.91B

4.75B

3.29%

Total Value

$1.67T

$1.29T

29.74%

New Positions

364

312

+52

Increased Positions

2320

2170

+150

Closed Positions

231

316

-85

Reduced Positions

2564

2664

-100

Total Calls

125

114

9.65%

Total Puts

111

14.43%

PUT/CALL Ratio

0.89

0.85

Neutral

Institutional Holders (2026 Q2)

6K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GOOGL. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 GOOGL holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Greenwoods Asset Management Hong Kong Ltd.	29.60%	1,810,357	$647.0M
2	True Blue (BVI) Ltd	29.14%	202,000	$72.2M
3	Hingham Institution for Savings	28.19%	105,950	$37.9M
4	Georgetown University	28.01%	191,217	$68.3M
5	7g Capital Management, LLC	26.97%	165,000	$59.0M
6	SHANDA ASSET MANAGEMENT HOLDINGS Ltd	25.64%	1,500,000	$536.1M
7	ArchPoint Investors	25.42%	336,735	$120.3M
8	1922 Investment Co LLC	25.15%	1,329	$475K
9	Himalaya Capital Management LLC	24.55%	2,543,300	$908.9M
10	Ivory Union Consulting Ltd	23.60%	97,994	$35.0M
11	Board of Trustees of The Leland Stanford Junior University	21.98%	327,884	$117.2M
12	Tikvah Management LLC	21.78%	200,630	$71.7M
13	KEYWISE CAPITAL MANAGEMENT (HK) Ltd	20.66%	424,340	$151.6M
14	Fenelon Opportunity Fund Inc.	20.26%	1,245,378	$406.6M
15	Lattice Capital Management, LLC	19.73%	27,300	$9.8M
16	Luma Capital S.A. - SPF	18.76%	58,870	$21.0M
17	Grafton Street Partners Management Company, LLC	18.06%	91,537	$32.7M
18	Draper Asset Management, LLC	17.80%	98,482	$35.2M
19	Gladstone Capital Management LLP	17.79%	503,113	$179.8M
20	Kids Capital Management, L.P.	17.67%	63,000	$22.5M
21	Lindsell Train Ltd	17.49%	1,286,845	$459.9M
22	Fogel Capital Management, Inc.	17.28%	120,270	$43.0M
23	Div Capital Phoenix Assets Ltd	16.88%	275,410	$98.4M
24	Golden Unicorn (BVI) Ltd	16.82%	372,830	$133.2M
25	Provident Trust Co	16.48%	2,199,460	$786.0M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Alphabet Inc (GOOGL)

What does the Smart Money Trend signal show for GOOGL?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added GOOGL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GOOGL?

More sellers than buyers — 49% buying: Last quarter: 2,860 funds reduced or exited vs 2,783 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for GOOGL holders?

Elite ownership — 65% AUM from top-100 funds: 76 of 5788 holders are among the 100 largest funds by AUM, controlling 65% of total institutional value in GOOGL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GOOGL?

67% of holders stayed for 2+ years: 3,900 out of 5,811 hedge funds have held GOOGL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Alphabet Inc (GOOGL)

Smart Money Signals — GOOGL

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Steady growth — +19% more funds vs a year ago

More sellers than buyers — 49% buying

More new buyers each quarter (+78 vs last Q)

67% of holders stayed for 2+ years

Buying through price weakness — shares +70%, value +31%

Peak discovery — momentum slowing

Veteran-anchored — 68% veterans vs 19% newcomers

Elite ownership — 65% AUM from top-100 funds

Institutional Sentiment Summary — GOOGL

What Fund Managers Are Saying About GOOGL

Hedge Fund Ownership: GOOGL

Market Analysis: GOOGL

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: GOOGL

Hedge Fund Positioning: GOOGL

Statistics: GOOGL

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Alphabet Inc (GOOGL)

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