HedgeMind: Stocks

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Quick Tour

GOOG

ALPHABET INC

$2,186.26

$28.65 (1.29%)

Last Close: 2022-05-20

Add to My Stocks

GOOG13.56% below Q1 Low

$2719.04

Q1 Avg

$2186.26 last close

GOOG

$2,186.26

$2,960.73

01-01

03-31

05-20

$2529.29 Q1 Low

$2960.73 Q1 High

$2,186.26 last close

HedgeMind

Core Managers

495

HedgeMind

Hedge Funds

Institutional

Investors

GOOG – Stock Holders

All

9,214,586 SH

New Buy

32,551 SH

Increased

2,899,772 SH

Unchanged

195,007 SH

Decreased

6,087,256 SH

Sold Out

87,520 SH

High Conviction

7,978,620 SH

Sort by

Fund Manager

Company Name

Portfolio Weight

# of Shares

Shares Change

Change Rate

Chris Hohn

TCI FUND MANAGEMENT LTD

2,370,340 SH

-581,967 SH

17.97% P.W.

19.71% sold

Lewis Sanders

SANDERS CAPITAL LLC

1,640,239 SH

+3,360 SH

9.96% P.W.

0.20% new

John Armitage

EGERTON CAPITAL (UK) LLP

729,822 SH

-136,489 SH

10.74% P.W.

15.76% sold

Hamish Douglass

MAGELLAN ASSET MANAGEMENT LTD

629,903 SH

-238,709 SH

6.81% P.W.

27.48% sold

Andrew Telfer

BAILLIE GIFFORD CO

608,459 SH

-65,972 SH

1.19% P.W.

9.78% sold

David Blood

GENERATION INVESTMENT MANAGEMENT LLP

392,145 SH

-28,522 SH

5.02% P.W.

6.78% sold

Phill Gross

ADAGE CAPITAL PARTNERS GP LLC

290,111 SH

+21,800 SH

1.54% P.W.

7.51% new

Seth Klarman

BAUPOST GROUP LLC

243,890 SH

+15,660 SH

7.32% P.W.

6.42% new

Eric Mandelblatt

SOROBAN CAPITAL PARTNERS LLC

178,779 SH

-69,891 SH

3.93% P.W.

28.11% sold

Nicolai Tangen

AKO CAPITAL LLP

176,616 SH

+15,810 SH

5.33% P.W.

8.95% new

Andrew Spokes

FARALLON CAPITAL MANAGEMENT LLC

167,807 SH

-61,150 SH

2.49% P.W.

26.71% sold

Nat Simons

MERITAGE GROUP LP

159,361 SH

-35,308 SH

6.93% P.W.

18.14% sold

Frank Sands

SANDS CAPITAL MANAGEMENT LLC

126,227 SH

-47,545 SH

0.81% P.W.

27.36% sold

William von Mueffling

CANTILLON CAPITAL MANAGEMENT LLC

121,606 SH

+3,297 SH

2.43% P.W.

2.71% new

David Tepper

APPALOOSA LP

119,000 SH

-16,000 SH

13.3% P.W.

11.85% sold

Bo Shan

GOBI CAPITAL LLC

102,383 SH

-29,382 SH

17.08% P.W.

22.30% sold

Ferdinand Groos

CRYDER CAPITAL PARTNERS LLP

100,861 SH

+683 SH

13.84% P.W.

0.68% new

Vinit Boda

DECCAN VALUE INVESTORS LP

88,380 SH

-32,369 SH

12.57% P.W.

26.81% sold

Ron Baron

BAMCO INC NY

82,312 SH

-33,275 SH

0.56% P.W.

28.79% sold

George Loening

SELECT EQUITY GROUP LP

66,833 SH

+13,234 SH

0.6% P.W.

19.80% new

Martin Taylor

CRAKE ASSET MANAGEMENT LLP

56,027 SH

+4,750 SH

12.09% P.W.

8.48% new

Lansing Davis

DAVIS CAPITAL PARTNERS LLC

50,000 SH

+7,000 SH

6.89% P.W.

14.00% new

Jonathan Bloomberg

BLOOMBERGSEN INC

45,131 SH

-217 SH

6.74% P.W.

0.48% sold

Ricky Sandler

EMINENCE CAPITAL LLC

41,330 SH

-9,980 SH

1.31% P.W.

19.45% sold

John Woolway

VANTAGE INVESTMENT PARTNERS LLC

41,236 SH

+327 SH

5.75% P.W.

0.79% new

Lee Ainslie

MAVERICK CAPITAL LTD

37,518 SH

-26,696 SH

1.84% P.W.

41.57% sold

Ryan Pedlow

TWO CREEKS CAPITAL MANAGEMENT LP

29,949 SH

0 SH

4.77% P.W.

(unchanged)

Hari Hariharan

NWI MANAGEMENT LP

25,500 SH

-23,500 SH

8.15% P.W.

47.96% sold

Ross Ciesla

VERITAS INVESTMENT PARTNERS (UK) LTD

25,448 SH

+4,826 SH

2.01% P.W.

18.96% new

Frederick Rowe

GREENBRIER PARTNERS CAPITAL MANAGEMENT LLC

25,234 SH

0 SH

6.65% P.W.

(unchanged)

Pat Dorsey

DORSEY ASSET MANAGEMENT LLC

23,582 SH

-1,436 SH

6.34% P.W.

5.74% sold

Bill Duhamel

ROUTE ONE INVESTMENT COMPANY LP

21,869 SH

0 SH

1.9% P.W.

(unchanged)

Kerr Neilson

PLATINUM INVESTMENT MANAGEMENT LTD

20,275 SH

-3,404 SH

1.74% P.W.

14.38% sold

Tim Davis

GUARDIAN POINT CAPITAL LP

20,000 SH

0 SH

20.38% P.W.

(unchanged)

Thomas Claugus

GMT CAPITAL CORP

18,915 SH

0 SH

3.32% P.W.

(unchanged)

Sakya Duvvuru

NELLORE CAPITAL MANAGEMENT LLC

18,760 SH

0 SH

11.86% P.W.

(unchanged)

Harry Gail

HARSPRING CAPITAL MANAGEMENT LLC

18,300 SH

-3,700 SH

8.44% P.W.

16.82% sold

Gaurav Kapadia

XN LP

17,345 SH

0 SH

3.74% P.W.

(unchanged)

John Kim

NIGHT OWL CAPITAL MANAGEMENT LLC

16,866 SH

+199 SH

13.38% P.W.

1.18% new

Catherine Wood

ARK INVESTMENT MANAGEMENT LLC

15,181 SH

-2,068 SH

0.18% P.W.

11.99% sold

Anand Desai

DARSANA CAPITAL PARTNERS LP

15,000 SH

+15,000 SH

2.13% P.W.

100% new

Richard Gerson

FALCON EDGE CAPITAL LP

14,406 SH

+8,421 SH

3.62% P.W.

58.45% new

Chris Hansen

VALIANT CAPITAL MANAGEMENT LP

14,379 SH

-2,100 SH

4.6% P.W.

12.74% sold

Jonathan Soros

JS CAPITAL MANAGEMENT LLC

14,000 SH

+3,000 SH

3.04% P.W.

21.43% new

Lee Lowenstein

LIONSTONE CAPITAL MANAGEMENT LLC

13,964 SH

+718 SH

11.57% P.W.

5.14% new

David Rogers

CASTLE HOOK PARTNERS LP

12,007 SH

-332 SH

1.46% P.W.

2.69% sold

Hideto Fujino

RHEOS CAPITAL WORKS INC

12,000 SH

0 SH

1.61% P.W.

(unchanged)

Gary Claar

CLAAR ADVISORS LLC

11,360 SH

-70 SH

9.29% P.W.

0.61% sold

Brad Farber

ATIKA CAPITAL MANAGEMENT LLC

11,200 SH

-1,700 SH

2.64% P.W.

13.18% sold

Ingrid Yin

MAYTECH GLOBAL INVESTMENTS LLC

10,507 SH

+521 SH

6.75% P.W.

4.96% new

Robert Boucai

NEWBROOK CAPITAL ADVISORS LP

10,462 SH

-11,363 SH

2.9% P.W.

52.06% sold

Jack Ripsteen

POTRERO CAPITAL RESEARCH LLC

9,731 SH

0 SH

9.04% P.W.

(unchanged)

Robert Koehn

IVY LANE CAPITAL MANAGEMENT LLC

9,700 SH

0 SH

21.02% P.W.

(unchanged)

David Atterbury

WHETSTONE CAPITAL ADVISORS LLC

9,242 SH

-2,503 SH

8.72% P.W.

21.31% sold

Sam Ou

ONE01 CAPITAL LP

7,593 SH

+7,593 SH

8.63% P.W.

100% new

Jay Freedman

CRYSTAL ROCK CAPITAL MANAGEMENT

6,227 SH

-180 SH

11.53% P.W.

2.81% sold

Charles Clough

CLOUGH CAPITAL PARTNERS LP

6,161 SH

+3,198 SH

1.31% P.W.

51.91% new

Alok Agrawal

BLOOM TREE PARTNERS LLC

5,756 SH

+58 SH

2.54% P.W.

1.01% new

Parsa Kiai

STEAMBOAT CAPITAL PARTNERS LLC

5,507 SH

-12 SH

4.54% P.W.

0.22% sold

Brett Robertson

ROBERTSON OPPORTUNITY CAPITAL LLC

5,100 SH

0 SH

6.97% P.W.

(unchanged)

Wayne Cooperman

COBALT CAPITAL MANAGEMENT INC

5,000 SH

+5,000 SH

4.22% P.W.

100% new

George McCabe

PORTOLAN CAPITAL MANAGEMENT LLC

4,746 SH

-3,368 SH

1.06% P.W.

41.51% sold

Michael Hyatt

HUDSON WAY CAPITAL MANAGEMENT LLC

4,561 SH

-2,277 SH

3.01% P.W.

33.30% sold

Benjamin Gambill

TIGER EYE CAPITAL LLC

4,537 SH

-4,875 SH

4.84% P.W.

51.80% sold

Charles Keenan

KEENAN CAPITAL LLC

4,161 SH

0 SH

1.63% P.W.

(unchanged)

Darren Read

GEMSSTOCK LTD

3,720 SH

-1,568 SH

2.76% P.W.

29.65% sold

Neal Nathani

TOTEM POINT MANAGEMENT LLC

3,171 SH

+571 SH

6.92% P.W.

18.01% new

Christopher Tsai

TSAI CAPITAL CORP

2,874 SH

+47 SH

6.16% P.W.

1.64% new

Nancy Kukacka

AVALON GLOBAL ASSET MANAGEMENT LLC

2,400 SH

-30 SH

1.55% P.W.

1.23% sold

Jay Petschek

CORSAIR CAPITAL MANAGEMENT LP

2,243 SH

-84 SH

1.54% P.W.

3.61% sold

Julian Robertson

TIGER MANAGEMENT LLC

1,750 SH

+1,750 SH

0.81% P.W.

100% new

Philip Hempleman

ARDSLEY ADVISORY PARTNERS

1,650 SH

-250 SH

0.77% P.W.

13.16% sold

Richard Chilton

CHILTON INVESTMENT CO LLC

1,640 SH

+11 SH

0.11% P.W.

0.67% new

Stephen Levey

ION ASSET MANAGEMENT LTD

1,600 SH

+1,600 SH

0.34% P.W.

100% new

Stuart Zimmer

ZIMMER PARTNERS

1,500 SH

+1,500 SH

0.06% P.W.

100% new

Jacqueline Glynn

GLYNN CAPITAL MANAGEMENT LLC

1,102 SH

0 SH

0.41% P.W.

(unchanged)

Kevin Parker

SUSTAINABLE INSIGHT CAPITAL MANAGEMENT LLC

920 SH

+582 SH

1.83% P.W.

63.26% new

Morris Mark

MARK ASSET MANAGEMENT CORP

716 SH

0 SH

0.29% P.W.

(unchanged)

Divesh Makan

ICONIQ CAPITAL LLC

349 SH

-27 SH

0.01% P.W.

7.18% sold

Glenn Greenberg

BRAVE WARRIOR ADVISORS LLC

345 SH

0 SH

0.03% P.W.

(unchanged)

Louis Moore Bacon

MOORE CAPITAL MANAGEMENT LP

307 SH

-17,624 SH

0.02% P.W.

98.29% sold

Tony Hsu

ALETHEA CAPITAL MANAGEMENT LLC

255 SH

-115 SH

0.65% P.W.

31.08% sold

Steve Cohen

POINT72 ASSET MANAGEMENT LP

200 SH

-5,000 SH

<0.01% P.W.

96.15% sold

Jordan Slone

HGI CAPITAL MANAGEMENT LLC

108 SH

+108 SH

0.09% P.W.

100% new

Scott Wallace

WALLACE CAPITAL MANAGEMENT INC

96 SH

-14 SH

0.04% P.W.

12.73% sold

William Johnson

ITHAKA GROUP LLC

80 SH

0 SH

0.03% P.W.

(unchanged)

Erez Kalir

STANSBERRY ASSET MANAGEMENT LLC

73 SH

-2 SH

0.03% P.W.

2.67% sold

James Chris

ENGINE NO 1 LLC

0 SH

-1,916 SH

<0.01% P.W.

100% sold

Dennis Puri

HUNT LANE CAPITAL LP

0 SH

-3,500 SH

<0.01% P.W.

100% sold

Chikit Leung

KADENSA CAPITAL LTD

0 SH

-13,047 SH

<0.01% P.W.

100% sold

Marco Hellman

HMI CAPITAL LLC

0 SH

-69,057 SH

<0.01% P.W.

100% sold

GOOG – Option Holders

Sort by

PUT/CALL

Fund Manager

Company Name

# of Shares

PUT

Mikal Patel

ORIBEL CAPITAL MANAGEMENT LP

0 SH

-12,000 SH

<0.01% P.W.

100% sold

CALL

Hideji Horiko

HORIKO CAPITAL MANAGEMENT LLC

4,200 SH

-500 SH

2.24% P.W.

10.64% sold

CALL

Mikal Patel

ORIBEL CAPITAL MANAGEMENT LP

0 SH

-22,700 SH

<0.01% P.W.

100% sold

Core Consensus Ratings

2022-03-31 to 2022-05-20

Neutral

HedgeMind Stock Rating

Popularity Rank

HedgeMind Sentiment

32%

51%

20Q1

21Q1

22Q1

GOOG

$1,056.62

$3,014.18

1,448.13

1,839.64

2,231.16

2,622.67

Key Stats

2022-03-312022-05-20

22Q1		Q/Q Change
Total # of Holders	87	+1
Holders % of Core Managers	17.58%	+0.38 pp
Total Shares Held	9.21M	-1.45M
Share Inflows	139.57K	-20.99K
Share Outflows	1.59M	+408.95K
PUT/CALL Ratio	0.00
Shares In PUT	0.00
Shares In CALL	4.20K

Holders % of Core Managers

20Q1

21Q1

22Q1

$1,056.62

$3,014.18

1,546.01

2,035.40

2,524.79

10%

15%

GOOG

20%

Shares Held by Core Managers

20Q1

21Q1

22Q1

$1,056.62

$3,014.18

1,546.01

2,035.40

2,524.79

5.00M

10.00M

15.00M

GOOG

20.00M

Share & Money Flows

20Q1

21Q1

22Q1

$1,056.62

$3,014.18

1,336.27

1,615.92

1,895.57

2,175.23

2,454.88

2,734.53

-1.50M

-1.00M

-500.00K

0.00

500.00K

1.00M

GOOG

1.50M

Share Inflows

Share Outflows

20Q1

21Q1

22Q1

$1,056.62

$3,014.18

1,546.01

2,035.40

2,524.79

-4.00B

-2.00B

0.00

GOOG

$2.00B

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.