HedgeMind: Stocks

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– Warren Buffett

Quick Tour

GOOG

ALPHABET INC

$2,795.73

$13.11 (0.47%)

Last Close: 2022-01-14

Add to My Stocks

GOOGstill within Q3 price range

Q3 Low

Q3 High

$2757.4

Q3 Avg

$2795.73

last close

GOOG

$2,527.37

$3,014.18

07-01

09-30

01-14

$2527.37 Q3 Low

$2916.84 Q3 High

$2,795.73 last close

HedgeMind

Core Managers

499

HedgeMind

Hedge Funds

Institutional

Investors

GOOG – Stock Holders

All

12,840,542 SH

New Buy

20,053 SH

Increased

2,623,506 SH

Unchanged

3,942,136 SH

Decreased

6,254,847 SH

Sold Out

168,802 SH

High Conviction

11,386,526 SH

Sort by

Fund Manager

Company Name

Portfolio Weight

# of Shares

Shares Change

Change Rate

Chris Hohn

TCI FUND MANAGEMENT LTD

2,952,307 SH

0 SH

18.9% P.W.

(unchanged)

Lewis Sanders

SANDERS CAPITAL LLC

1,634,574 SH

+35,490 SH

9.89% P.W.

2.17% new

Hamish Douglass

MAGELLAN ASSET MANAGEMENT LTD

1,304,788 SH

-223,920 SH

6.95% P.W.

14.65% sold

Boykin Curry

EAGLE CAPITAL MANAGEMENT LLC

1,137,833 SH

-141,072 SH

8.91% P.W.

11.03% sold

John Armitage

EGERTON CAPITAL (UK) LLP

854,277 SH

-27,626 SH

10.82% P.W.

3.13% sold

Andrew Telfer

BAILLIE GIFFORD CO

676,630 SH

-5,592 SH

0.93% P.W.

0.82% sold

David Blood

GENERATION INVESTMENT MANAGEMENT LLP

528,259 SH

-6,929 SH

5.91% P.W.

1.29% sold

Phill Gross

ADAGE CAPITAL PARTNERS GP LLC

302,561 SH

-5,400 SH

1.59% P.W.

1.75% sold

Seth Klarman

BAUPOST GROUP LLC

290,930 SH

0 SH

7.11% P.W.

(unchanged)

Eric Mandelblatt

SOROBAN CAPITAL PARTNERS LLC

248,670 SH

0 SH

6.2% P.W.

(unchanged)

Nat Simons

MERITAGE GROUP LP

239,045 SH

-4,119 SH

12.56% P.W.

1.69% sold

Nicolai Tangen

AKO CAPITAL LLP

216,343 SH

+4,921 SH

5.98% P.W.

2.27% new

Frank Sands

SANDS CAPITAL MANAGEMENT LLC

188,231 SH

+3,630 SH

0.84% P.W.

1.93% new

Andrew Spokes

FARALLON CAPITAL MANAGEMENT LLC

180,457 SH

-32,460 SH

2.44% P.W.

15.25% sold

David Tepper

APPALOOSA LP

147,000 SH

+1,000 SH

9.33% P.W.

0.68% new

Hari Hariharan

NWI MANAGEMENT LP

143,000 SH

+17,000 SH

23.63% P.W.

11.89% new

William von Mueffling

CANTILLON CAPITAL MANAGEMENT LLC

134,425 SH

-2,071 SH

2.44% P.W.

1.52% sold

Vinit Boda

DECCAN VALUE INVESTORS LP

133,530 SH

-139,930 SH

14.08% P.W.

51.17% sold

Bo Shan

GOBI CAPITAL LLC

132,442 SH

-2,750 SH

18.67% P.W.

2.03% sold

Marco Hellman

HMI CAPITAL LLC

126,767 SH

0 SH

10.13% P.W.

(unchanged)

Ron Baron

BAMCO INC NY

120,430 SH

-1,150 SH

0.73% P.W.

0.95% sold

Ferdinand Groos

CRYDER CAPITAL PARTNERS LLP

100,178 SH

0 SH

13.33% P.W.

(unchanged)

Jamie Sterne

SKYE GLOBAL MANAGEMENT LP

86,500 SH

-3,000 SH

3.87% P.W.

3.35% sold

Ricky Sandler

EMINENCE CAPITAL LLC

66,067 SH

-1,567 SH

2.38% P.W.

2.32% sold

Lee Ainslie

MAVERICK CAPITAL LTD

62,765 SH

-93,067 SH

1.69% P.W.

59.72% sold

John Woolway

VANTAGE INVESTMENT PARTNERS LLC

45,519 SH

-9,373 SH

6.31% P.W.

17.08% sold

Jonathan Bloomberg

BLOOMBERGSEN INC

45,471 SH

+616 SH

6.21% P.W.

1.35% new

Lansing Davis

DAVIS CAPITAL PARTNERS LLC

43,000 SH

0 SH

5.85% P.W.

(unchanged)

George Loening

SELECT EQUITY GROUP LP

36,317 SH

+228 SH

0.33% P.W.

0.63% new

David Rogers

CASTLE HOOK PARTNERS LP

35,565 SH

+8,899 SH

3.52% P.W.

25.02% new

Ross Ciesla

VERITAS INVESTMENT PARTNERS (UK) LTD

32,027 SH

+172 SH

3.26% P.W.

0.54% new

Ryan Pedlow

TWO CREEKS CAPITAL MANAGEMENT LP

29,949 SH

0 SH

4.23% P.W.

(unchanged)

Martin Taylor

CRAKE ASSET MANAGEMENT LLP

27,647 SH

-2,740 SH

4.02% P.W.

9.02% sold

Catherine Wood

ARK INVESTMENT MANAGEMENT LLC

26,858 SH

-41,983 SH

0.17% P.W.

60.99% sold

Frederick Rowe

GREENBRIER PARTNERS CAPITAL MANAGEMENT LLC

25,234 SH

0 SH

6.16% P.W.

(unchanged)

Pat Dorsey

DORSEY ASSET MANAGEMENT LLC

24,909 SH

+192 SH

5.8% P.W.

0.77% new

Kerr Neilson

PLATINUM INVESTMENT MANAGEMENT LTD

23,679 SH

+169 SH

1.78% P.W.

0.71% new

Harry Gail

HARSPRING CAPITAL MANAGEMENT LLC

23,500 SH

+2,870 SH

9.64% P.W.

12.21% new

Gaurav Kapadia

XN EXPONENT ADVISORS LLC

23,335 SH

-10,800 SH

2.98% P.W.

31.64% sold

Robert Boucai

NEWBROOK CAPITAL ADVISORS LP

23,159 SH

-10,210 SH

4.49% P.W.

30.60% sold

Bill Duhamel

ROUTE ONE INVESTMENT COMPANY LP

21,869 SH

0 SH

1.5% P.W.

(unchanged)

Chris Hansen

VALIANT CAPITAL MANAGEMENT LP

20,589 SH

-10,151 SH

5.31% P.W.

33.02% sold

Tim Davis

GUARDIAN POINT CAPITAL LP

20,000 SH

0 SH

12.35% P.W.

(unchanged)

Thomas Claugus

GMT CAPITAL CORP

19,330 SH

-4,997 SH

4.55% P.W.

20.54% sold

Sakya Duvvuru

NELLORE CAPITAL MANAGEMENT LLC

17,210 SH

0 SH

11.1% P.W.

(unchanged)

Brad Farber

ATIKA CAPITAL MANAGEMENT LLC

17,000 SH

+2,000 SH

2.7% P.W.

11.76% new

Lee Lowenstein

LIONSTONE CAPITAL MANAGEMENT LLC

13,246 SH

0 SH

9.24% P.W.

(unchanged)

Chikit Leung

KADENSA CAPITAL LTD

13,047 SH

+13,047 SH

20.28% P.W.

100% new

Alok Agrawal

BLOOM TREE PARTNERS LLC

12,977 SH

-2,487 SH

4.12% P.W.

16.08% sold

John Kim

NIGHT OWL CAPITAL MANAGEMENT LLC

12,590 SH

+2,032 SH

5.89% P.W.

16.14% new

Julian Robertson

TIGER MANAGEMENT LLC

12,390 SH

-450 SH

6.11% P.W.

3.50% sold

Richard Gerson

FALCON EDGE CAPITAL LP

11,797 SH

-10,965 SH

2.41% P.W.

48.17% sold

David Atterbury

WHETSTONE CAPITAL ADVISORS LLC

11,745 SH

-69 SH

5.51% P.W.

0.58% sold

Gary Claar

CLAAR ADVISORS LLC

11,430 SH

0 SH

9.03% P.W.

(unchanged)

Jonathan Soros

JS CAPITAL MANAGEMENT LLC

11,000 SH

-5,000 SH

1.7% P.W.

31.25% sold

Ingrid Yin

MAYTECH GLOBAL INVESTMENTS LLC

9,998 SH

+81 SH

5.52% P.W.

0.81% new

John Hurley

CAVALRY MANAGEMENT GROUP LLC

9,901 SH

+9,635 SH

2.62% P.W.

97.31% new

Jack Ripsteen

POTRERO CAPITAL RESEARCH LLC

9,731 SH

0 SH

6.05% P.W.

(unchanged)

Robert Koehn

IVY LANE CAPITAL MANAGEMENT LLC

9,700 SH

0 SH

18.05% P.W.

(unchanged)

George McCabe

PORTOLAN CAPITAL MANAGEMENT LLC

8,084 SH

+1,480 SH

1.57% P.W.

18.31% new

Charles Clough

CLOUGH CAPITAL PARTNERS LP

7,656 SH

+1,792 SH

1.24% P.W.

23.41% new

Hideto Fujino

RHEOS CAPITAL WORKS INC

7,000 SH

0 SH

0.96% P.W.

(unchanged)

Michael Hyatt

HUDSON WAY CAPITAL MANAGEMENT LLC

6,838 SH

-800 SH

4.44% P.W.

10.47% sold

Guy Shahar

DSAM PARTNERS LLP

6,630 SH

-7,485 SH

10.01% P.W.

53.03% sold

Jay Freedman

CRYSTAL ROCK CAPITAL MANAGEMENT

6,407 SH

-100 SH

9.08% P.W.

1.54% sold

Darren Read

GEMSSTOCK LTD

5,788 SH

-9,300 SH

7% P.W.

61.64% sold

Steve Cohen

POINT72 ASSET MANAGEMENT LP

5,500 SH

+5,500 SH

0.06% P.W.

100% new

Brett Robertson

ROBERTSON OPPORTUNITY CAPITAL LLC

5,100 SH

0 SH

6.31% P.W.

(unchanged)

Benjamin Gambill

TIGER EYE CAPITAL LLC

5,095 SH

-978 SH

5.29% P.W.

16.10% sold

Parsa Kiai

STEAMBOAT CAPITAL PARTNERS LLC

4,983 SH

-28 SH

3.08% P.W.

0.56% sold

Neal Nathani

TOTEM POINT MANAGEMENT LLC

4,490 SH

-861 SH

7.79% P.W.

16.09% sold

Charles Keenan

KEENAN CAPITAL LLC

4,161 SH

0 SH

1.54% P.W.

(unchanged)

David Rothschild

ROTHSCHILD CAPITAL PARTNERS LLC

3,091 SH

-15 SH

2.63% P.W.

0.48% sold

Christopher Tsai

TSAI CAPITAL CORP

2,528 SH

-175 SH

5.81% P.W.

6.47% sold

Nancy Kukacka

AVALON GLOBAL ASSET MANAGEMENT LLC

2,430 SH

0 SH

1.04% P.W.

(unchanged)

Jay Petschek

CORSAIR CAPITAL MANAGEMENT LP

2,377 SH

-4 SH

1.19% P.W.

0.17% sold

Ronald Hua

QTRON INVESTMENTS LLC

2,346 SH

+110 SH

1.68% P.W.

4.69% new

Philip Hempleman

ARDSLEY ADVISORY PARTNERS

2,100 SH

+100 SH

0.85% P.W.

4.76% new

Richard Chilton

CHILTON INVESTMENT CO LLC

1,690 SH

+100 SH

0.11% P.W.

5.92% new

James Chris

ENGINE NO 1 LLC

1,525 SH

+622 SH

1.04% P.W.

40.79% new

Terry Zhang

TAIREN CAPITAL LTD

1,108 SH

+1,108 SH

0.74% P.W.

100% new

Jacqueline Glynn

GLYNN CAPITAL MANAGEMENT LLC

1,102 SH

0 SH

0.26% P.W.

(unchanged)

Morris Mark

MARK ASSET MANAGEMENT CORP

716 SH

0 SH

0.21% P.W.

(unchanged)

Charles Paquelet

SKYLANDS CAPITAL LLC

475 SH

0 SH

0.16% P.W.

(unchanged)

Kevin Parker

SUSTAINABLE INSIGHT CAPITAL MANAGEMENT LLC

397 SH

+397 SH

0.68% P.W.

100% new

Glenn Greenberg

BRAVE WARRIOR ADVISORS LLC

345 SH

0 SH

0.03% P.W.

(unchanged)

Divesh Makan

ICONIQ CAPITAL LLC

295 SH

0 SH

<0.01% P.W.

(unchanged)

Tony Hsu

ALETHEA CAPITAL MANAGEMENT LLC

265 SH

-90 SH

0.62% P.W.

25.35% sold

Robert Addison Day

OAKMONT CORP

115 SH

0 SH

0.02% P.W.

(unchanged)

Scott Wallace

WALLACE CAPITAL MANAGEMENT INC

96 SH

0 SH

0.03% P.W.

(unchanged)

William Johnson

ITHAKA GROUP LLC

80 SH

0 SH

0.03% P.W.

(unchanged)

Leon Shaulov

MAPLELANE CAPITAL LLC

1 SH

+1 SH

<0.01% P.W.

100% new

Gregg Moskowitz

INTERVAL PARTNERS LP

0 SH

-300 SH

<0.01% P.W.

100% sold

Amit Rajpal

MARSHALL WACE ASIA LTD

0 SH

-867 SH

<0.01% P.W.

100% sold

Scott Bessent

KEY SQUARE CAPITAL MANAGEMENT LLC

0 SH

-4,481 SH

<0.01% P.W.

100% sold

Wayne Cooperman

COBALT CAPITAL MANAGEMENT INC

0 SH

-4,700 SH

<0.01% P.W.

100% sold

Louis Moore Bacon

MOORE CAPITAL MANAGEMENT LP

0 SH

-24,825 SH

<0.01% P.W.

100% sold

Quincy Lee

ANCIENT ART LP

0 SH

-26,460 SH

<0.01% P.W.

100% sold

Aaron Cowen

SUVRETTA CAPITAL MANAGEMENT LLC

0 SH

-107,169 SH

<0.01% P.W.

100% sold

GOOG – Option Holders

Sort by

PUT/CALL

Fund Manager

Company Name

# of Shares

PUT

Hari Hariharan

NWI MANAGEMENT LP

56,000 SH

+56,000 SH

9.25% P.W.

100% new

CALL

Joshua Nash

ULYSSES MANAGEMENT LLC

0 SH

-6,500 SH

<0.01% P.W.

100% sold

CALL

Scott Bessent

KEY SQUARE CAPITAL MANAGEMENT LLC

0 SH

-16,400 SH

<0.01% P.W.

100% sold

Core Consensus Ratings

2021-09-30 to 2022-01-14

Neutral

HedgeMind Stock Rating

Popularity Rank

HedgeMind Sentiment

27%

45%

20Q1

21Q1

22Q1

GOOG

$1,036.23

$3,014.18

1,431.82

1,827.41

2,223.00

2,618.59

Key Stats

2021-09-302022-01-14

21Q3		Q/Q Change
Total # of Holders	92	-2
Holders % of Core Managers	18.44%	-0.40 pp
Total Shares Held	12.84M	-875.32K
Share Inflows	113.19K	-421.93K
Share Outflows	988.52K	-663.13K
PUT/CALL Ratio	n/a
Shares In PUT	56.00K
Shares In CALL	0.00

Holders % of Core Managers

20Q1

21Q1

22Q1

$1,036.23

$3,014.18

1,695.55

2,354.86

10%

20%

GOOG

30%

Shares Held by Core Managers

20Q1

21Q1

22Q1

$1,036.23

$3,014.18

1,530.72

2,025.21

2,519.69

5.00M

10.00M

15.00M

GOOG

20.00M

Share & Money Flows

20Q1

21Q1

22Q1

$1,036.23

$3,014.18

1,431.82

1,827.41

2,223.00

2,618.59

-1.00M

0.00

1.00M

2.00M

GOOG

3.00M

Share Inflows

Share Outflows

20Q1

21Q1

22Q1

$1,036.23

$3,014.18

1,318.79

1,601.36

1,883.92

2,166.49

2,449.05

2,731.62

-3.00B

-2.00B

-1.00B

0.00

1.00B

2.00B

GOOG

$3.00B

Money Inflows

Money Outflows

Key Terms

HedgeMind Core Managers

HedgeMind Core Managers represents 300+ of HedgeMind Hedge Funds that we believe are most valuable for investors to follow and invest alongside. They are hedge fund managers who select investments based on fundamental analysis, construct conviction-weighted portfolio, and maintain a long-term investment strategy.

HedgeMind Hedge Funds

HedgeMind Hedge Funds consists of 440+ hedge funds that HedgeMind meticulously analyzed and selected from 4,400+ institutional investors. They represent some of the most successful hedge funds in the world.

HedgeMind Sentiment

HedgeMind Sentiment measures the percentage of HedgeMind Hedge Funds whose managers expressed bullish (buying), bearish (selling), and neutral views on the stock through factors including trading activities, position weight, and relative size of changes. It is calculated on quarterly basis.

HedgeMind Stock Rating

HedgeMind Stock Rating combines all HedgeMind'ss key metrics and indicators including HedgeMind Sentiment, changes in shares held by hedge funds and number of holders, and trends of these analytic metrics to rate stock as Accumulate, Neutral, and Reduce. Investors can use HedgeMind Stock Rating as your starting point to search for stocks to buy or sell and further perform your own due diligence.

High-Conviction Holders

High-Conviction Holders are hedge funds that hold a stock as a top 10 holding in their portfolios.

Institutional Investors

Institutional Investors include all hedge funds, mutual funds, pension funds, endowment funds, and other institutions that must report US exchanged equity holdings on Form 13F with SEC.

Money Inflows

Money Inflows represents the total amount of new money that a hedge fund invested to buy stocks in the latest filing period.

Money Outflows

Money Outflows represents the total amount of money that a hedge fund cashed out by selling stocks in the latest filing period.

Put/Call Ratio

(Put Options Held by Hedge Funds) / (Call Options Held by Hedge Funds). It can be used to gauge overall sentiment of hedge funds regarding a particular stock expressed through their option holdings.