Alphabet Inc. logo

Alphabet Inc.

GOOG and GOOGLNASDAQ

Alphabet Inc. is a internet content & information company in the communication services sector on NASDAQ, led by Sundar Pichai, with a market cap of $3.37T. As of Q3 2025, 61% of shares are held by 5,261 institutional investors, with VANGUARD GROUP INC as the largest holder at 7.68%.

Chief Executive Officer of AlphabetSundar Pichai
Market Cap$3.37T
Internet Content & Information
Communication Services
Employees180.9K
Websiteabc.xyz
Country
United States of America

Overview

Overview of institutional ownership in GOOG and GOOGL as of Q3 2025 with a market cap of $2.95T

All Institutions

Institutions
5,261
Value Held
$1.81T
Shares Held
7.45B
Avg Position
$197.0M
Median Position
$3.6M

Hedge Funds

Hedge Funds
381
Value Held
$41.2B
Shares Held
169.3M
Avg Position
$75.2M
Median Position
$8.2M

Ownership Breakdown

Institutional (non-HF): 60.06%Institutional (non-HF)Hedge Funds: 1.40%Retail & Other: 38.54%Retail & Other
Institutional (non-HF)
60.06%
$1.77T
Hedge Funds
1.4%
$41.2B
Retail & Other
38.54%
$1.14T

Based on market cap of $2.95T as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in GOOG and GOOGL as of Q3 2025

InstitutionPosition Value
$226.10B
3.38% of portfolio
BlackRock, Inc. logo
BlackRock, Inc.
Institution
$191.48B
3.37% of portfolio
$100.36B
3.48% of portfolio
FMR LLC logo
FMR LLC
Institution
$82.7B
4.30% of portfolio
$61.0B
3.89% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$46.9B
2.85% of portfolio
$41.2B
2.64% of portfolio
$38.3B
4.20% of portfolio
$30.0B
4.87% of portfolio
$29.2B
3.74% of portfolio

Net Capital Flow

Institutional buying and selling activity for GOOG and GOOGL in Q3 2025

Net Flow
$13.3B
Buyers
2,231
Sellers
2,487
Total Bought
+$54.0B
Total Sold
$67.3B
Avg Position
$351.5M

Biggest Buyers

InstitutionNet Bought
FMR LLC logo
FMR LLC
Institution
+$5.3B
+21.9M shares
+$4.3B
+17.6M shares
+$3.0B
+12.1M shares
+$2.2B
+9.0M shares
+$1.6B
+6.6M shares
+$1.6B
+6.5M shares
+$1.5B
+6.2M shares
JENNISON ASSOCIATES LLC logo
JENNISON ASSOCIATES LLC
Long Only Manager
+$1.5B
+6.1M shares
+$1.3B
+5.4M shares
C
COATUE MANAGEMENT LLC
Hedge FundMulti-Strategy
+$1.3B
+5.2M shares

Biggest Sellers

InstitutionNet Sold
$5.1B
20.9M shares
$4.7B
19.3M shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$3.7B
15.4M shares
Holocene Advisors, LP logo
Holocene Advisors, LP
Hedge FundLong/Short
$2.1B
9.2M shares
BARCLAYS PLC logo
BARCLAYS PLC
Institution
$1.9B
7.7M shares
$1.9B
8.5M shares
$1.6B
6.6M shares
CITIGROUP INC logo
CITIGROUP INC
Private Equity
$1.6B
6.5M shares
$1.6B
6.4M shares
$1.4B
5.9M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited GOOG and GOOGL in Q3 2025

New Positions
109
New Value
$5.0B
Exited Positions
95
Exited Value
$1.2B

New Positions

InstitutionPosition Value
$4.3B
17.8M shares
SurgoCap Partners LP logo
SurgoCap Partners LP
Hedge FundLong/Short
$214.4M
880.4K shares
$89.0M
366.0K shares
$65.3M
268.2K shares
$48.7M
200.0K shares
$32.1M
132.2K shares
$21.9M
89.9K shares
T
TEMA ETFS LLC
Institution
$17.7M
72.7K shares
$8.7M
36.0K shares
$8.3M
34.0K shares

Exited Positions

InstitutionPrevious Position
F
Freestone Grove Partners LP
Hedge FundMulti-Strategy
$173.7M
985.6K shares
$171.3M
965.4K shares
$149.6M
843.5K shares
$149.0M
843.2K shares
Corvex Management LP logo
Corvex Management LP
Hedge FundEvent Driven
$39.8M
225.7K shares
$34.5M
194.9K shares
SORA INVESTORS LLC logo
SORA INVESTORS LLC
Hedge FundLong/Short
$32.7M
185.7K shares
$22.6M
128.1K shares
Benchstone Capital Management LP logo
Benchstone Capital Management LP
Hedge FundLong/Short
$22.2M
126.0K shares
$22.2M
126.0K shares

Options Activity

Institutions with the largest Call and Put options positions in GOOG and GOOGL as of Q3 2025

Call Positions
211
Call Value
$41.9B
Put Positions
187
Put Value
$38.9B

Call Positions

InstitutionPosition Value
$5.3B
218.4K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$4.2B
173.4K contracts
$3.6B
150.1K contracts
$3.5B
142.9K contracts
$3.5B
142.8K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$2.5B
103.4K contracts
$1.7B
68.7K contracts
BARCLAYS PLC logo
BARCLAYS PLC
Institution
$1.5B
60.6K contracts
BARCLAYS PLC logo
BARCLAYS PLC
Institution
$1.3B
55.0K contracts
N
NOMURA HOLDINGS INC
Fund of Funds
$1.3B
54.7K contracts

Put Positions

InstitutionPosition Value
$4.6B
190.9K contracts
$3.2B
132.1K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$3.0B
125.3K contracts
$2.7B
111.2K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$2.4B
99.3K contracts
$2.1B
85.4K contracts
BARCLAYS PLC logo
BARCLAYS PLC
Institution
$1.7B
71.1K contracts
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$1.3B
53.6K contracts
$1.1B
45.9K contracts
UBS Group AG logo
UBS Group AG
Institution
$1.1B
45.5K contracts

Most Committed Institutions

Institutions with GOOG and GOOGL as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
T
86.88%
$208.1M
50.29%
$172.6M
46.42%
$175.3M
37.62%
$1.2B
31.02%
$168.9M
27.72%
$1.7B
27.69%
$276.5M
27.37%
$40.1M
F
FARLEY CAPITAL II L.P.
Hedge FundValue
27.29%
$36.1M
27.24%
$24.4M

Hedge Fund Spotlight

Discover hedge funds investing in GOOG and GOOGL

Rothschild Capital Partners, LLC logo
Rothschild Capital Partners, LLC
Hedge FundLong/Short
Portfolio ManagerDavid Dalsemer Rothschild
Portfolio Value
$423.3M
Positions
95
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
ETF: 34.60%ETFTechnology: 18.60%TechnologyFinancial Services: 12.80%Financial ServicesCommunication Services: 10.70%Communication ServicesConsumer Cyclical: 8.00%Consumer CyclicalBasic Materials: 3.60%Energy: 2.00%Industrials: 1.40%Healthcare: 1.10%Consumer Defensive: 0.50%Real Estate: 0.10%
Alphabet Inc. logo

Position in Alphabet Inc.

GOOG and GOOGL

Market Value
$836.6M
Shares Held
3.2M
Portfolio Weight
448.93%
Owned Since
2013-Q2
Top HoldingSectorMarket ValueWeight
1
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$38.9M9.19%
Banks - Diversified
Financial Services
$36.2M8.56%
3
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$32.0M7.56%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.