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 $4.02T. As of Q3 2025, 62% of shares are held by 5,437 institutional investors, with VANGUARD GROUP INC as the largest holder at 7.68%.

CEOSundar Pichai
Market Cap$4.02T
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
5,437
Value Held
$1.82T
Shares Held
7.50B
Avg Position
$192.2M
Median Position
$3.6M

Hedge Funds

Hedge Funds
358
Value Held
$43.8B
Shares Held
180.1M
Avg Position
$90.1M
Median Position
$10.5M

Ownership Breakdown

Institutional (non-HF): 60.45%Institutional (non-HF)Hedge Funds: 1.49%Retail & Other: 38.06%Retail & Other
Institutional (non-HF)
60.45%
$1.78T
Hedge Funds
1.49%
$43.8B
Retail & Other
38.06%
$1.12T

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
2.63% of portfolio
$38.3B
4.20% of portfolio
$30.0B
4.85% of portfolio
$29.2B
3.74% of portfolio

Net Capital Flow

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

Traded
+$1.5B
Buyers
2,659
Sellers
2,517
Total Bought
+$63.9B
Total Sold
$62.3B
Avg Position
$329.6M

Biggest Buyers

InstitutionNet Bought
FMR LLC logo
FMR LLC
Institution
+$5.3B
+21.9M shares
+$4.3B
+17.8M shares
+$4.3B
+17.6M shares
+$3.0B
+12.1M shares
+$2.2B
+9.0M shares
C
COATUE MANAGEMENT LLC
Hedge FundMulti-Strategy
+$1.8B
+7.3M 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

Biggest Sellers

InstitutionNet Sold
$5.1B
20.9M 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
Institution
$1.6B
6.5M shares
$1.6B
6.4M shares
$1.4B
5.9M shares
$1.4B
5.8M shares

Entry and Exit Activity

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

New Positions
117
New Value
$5.0B
Exited Positions
98
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
$48.6M
200.0K shares
ThornTree Capital Partners LP logo
ThornTree Capital Partners LP
Hedge FundLong/Short
$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

Exited Positions

InstitutionPrevious Position
F
Freestone Grove Partners LP
Hedge FundMulti-Strategy
$173.7M
985.6K shares
Egerton Capital  LLP logo
Egerton Capital LLP
Hedge FundLong/Short
$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
217
Call Value
$42.2B
Put Positions
192
Put Value
$39.1B

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
$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

Fulcrum Asset Management LLP logo
Fulcrum Asset Management LLP
Hedge FundGlobal Macro
Portfolio ManagerGavyn Davies
Portfolio Value
$360.7M
Positions
177
Last Reported
Q3 2025
AddressLondon
Sector Allocation
Technology: 35.00%TechnologyFinancial Services: 16.40%Financial ServicesUtilities: 9.80%UtilitiesEnergy: 7.80%Consumer Cyclical: 7.60%Healthcare: 6.70%Communication Services: 6.50%Industrials: 6.50%Consumer Defensive: 0.90%Basic Materials: 0.90%Real Estate: 0.80%
Alphabet Inc. logo

Position in Alphabet Inc.

GOOG and GOOGL

Market Value
$52.0M
Shares Held
319.9K
Portfolio Weight
24.59%
Owned Since
2021-Q1
Top HoldingSectorMarket ValueWeight
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$41.2M11.43%
Software - Infrastructure
Technology
$30.3M8.41%
Semiconductors
Technology
$18.4M5.09%

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