Which funds own GOOG
Alphabet Inc in the Q2 2026 filings. 48 of the 94 managers on file reported a position, worth $189bn between them. Half the managers on file hold it, so owning it is the consensus rather than a call. The quarter went one way: 26 managers opened or added against 23 cutting.
- Managers holding
- 48
- of 94 on file
- Combined value
- $189bn
- as reported
- Opened
- 1
- new this quarter
- Added to
- 25
- already held
- Trimmed or sold out
- 23
- 3 sold out entirely
Every manager on file with a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Fidelity (FMR LLC) Long-only · $2304bn book | $43.1bn | 1.9% | 121,958,993 | +$12.0bn+13,398,953 | Added |
| Invesco Ltd Long-only · $1264bn book | $23.4bn | 1.8% | 66,090,301 | +$16.7bn+43,072,984 | Added |
| T. Rowe Price Associates Inc Long-only · $999bn book | $20.9bn | 2.1% | 59,258,327 | +$1.5bn-8,588,253 | Trimmed |
| Capital Research Global Investors Long-only · $717bn book | $15.2bn | 2.1% | 42,891,466 | +$3.6bn+2,586,116 | Added |
| Capital World Investors Long-only · $846bn book | $15.0bn | 1.8% | 42,451,592 | +$2.2bn-2,308,140 | Trimmed |
| AllianceBernstein LP Long-only · $302bn book | $10.5bn | 3.5% | 36,669,121 | -$1.5bn-1,779,919 | Trimmed |
| Berkshire Hathaway Inc Long-only · $299bn book | $9.6bn | 3.2% | 27,188,433 | +$8.6bn+23,603,218 | Added |
| Janus Henderson Group Ltd Long-only · $209bn book · Q1 2026 filing | $6.8bn | 3.2% | 23,777,274 | -$896m-818,348 | Trimmed |
| Wellington Management Group LLP Long-only · $580bn book | $6.1bn | 1.0% | 17,209,454 | +$2.1bn+3,432,287 | Added |
| Arrowstreet Capital LP Quantitative · $225bn book | $5.1bn | 2.2% | 14,331,673 | +$881m-250,197 | Trimmed |
| Dodge & Cox Activist · $191bn book | $4.2bn | 2.2% | 11,961,097 | +$718m-267,421 | Trimmed |
| TCI Fund Management Ltd Long/short equity · $52.8bn book | $3.5bn | 6.7% | 9,938,819 | +$972m+1,084,800 | Added |
| Neuberger Berman Group LLC Long-only · $150bn book | $3.1bn | 2.1% | 8,752,111 | +$635m+186,867 | Added |
| First Eagle Investment Management LLC Activist · $59.9bn book | $2.6bn | 4.3% | 7,316,252 | +$461m-88,396 | Trimmed |
| D. E. Shaw & Co. Quantitative · $210bn book | $2.4bn | 1.1% | 6,751,217 | +$955m+1,763,382 | Added |
| AQR Capital Management LLC Quantitative · $287bn book | $2.2bn | 0.8% | 6,347,769 | +$748m+1,135,731 | Added |
| Susquehanna International Group LLP Quantitative · $1284bn book | $2.1bn | 0.2% | 5,865,283 | +$1.3bn+3,147,346 | Added |
| Egerton Capital UK LLP Long/short equity · $10.4bn book | $1.2bn | 11% | 3,291,594 | +$171m-168,055 | Trimmed |
| Baillie Gifford & Co Long-only · $110bn book | $1.1bn | 1.0% | 3,087,822 | +$87m-411,422 | Trimmed |
| Acadian Asset Management LLC Quantitative · $84.2bn book | $1.0bn | 1.2% | 2,841,176 | +$63m-439,116 | Trimmed |
| Markel Group Inc Activist · $13.1bn book | $972m | 7.4% | 2,749,860 | +$183m0 | Held |
| Citadel Advisors LLC Multi-strategy · $875bn book | $899m | 0.1% | 2,545,533 | +$210m+141,463 | Added |
| Polen Capital Management LLC Long-only · $11.6bn book | $765m | 6.6% | 2,165,218 | -$80m-781,419 | Trimmed |
| Soroban Capital Partners LP Long/short equity · $47.8bn book | $753m | 1.6% | 2,131,498 | +$142m0 | Held |
| Harris Associates LP Activist · $75.4bn book | $685m | 0.9% | 1,937,306 | +$430m+1,050,142 | Added |
| Appaloosa LP Activist · $7.7bn book | $654m | 8.5% | 1,850,000 | +$157m+117,300 | Added |
| Renaissance Technologies LLC Quantitative · $72.6bn book | $557m | 0.8% | 1,575,815 | +$499m+1,374,813 | Added |
| Maverick Capital Ltd Long/short equity · $11.3bn book | $510m | 4.5% | 1,442,118 | +$259m+569,421 | Added |
| Man Group PLC Quantitative · $62.7bn book | $489m | 0.8% | 1,382,434 | +$24m-237,748 | Trimmed |
| Baupost Group LLC Activist · $5.4bn book | $485m | 9.0% | 1,371,931 | +$146m+190,800 | Added |
| MFS Investment Management Long-only · $315bn book | $427m | 0.1% | 1,202,207 | +$300m+757,847 | Added |
| ARK Investment Management LLC Long-only · $15.4bn book | $369m | 2.4% | 1,043,334 | +$162m+322,920 | Added |
| Woodline Partners LP Long/short equity · $32.4bn book | $362m | 1.1% | 1,025,656 | +$98m+102,223 | Added |
| Ruane Cunniff & Goldfarb LP Activist · $6.4bn book | $327m | 5.1% | 924,866 | +$54m-25,528 | Trimmed |
| Coatue Management LLC Long/short equity · $48.6bn book | $321m | 0.7% | 908,395 | +$900k-207,490 | Trimmed |
| Voloridge Investment Management LLC Quantitative · $23.5bn book | $311m | 1.3% | 879,677 | +$188m+452,427 | Added |
| Balyasny Asset Management LLC Multi-strategy · $80.2bn book | $242m | 0.3% | 685,166 | +$44m-4,732 | Trimmed |
| Marshall Wace LLP Quantitative · $127bn book | $230m | 0.2% | 650,357 | -$334m-1,315,922 | Trimmed |
| Hudson Bay Capital Management LP Multi-strategy · $36.8bn book | $208m | 0.6% | 588,332 | +$207m+586,414 | Added |
| Tudor Investment Corp Macro · $71.9bn book | $110m | 0.2% | 311,448 | +$104m+291,556 | Added |
| Squarepoint Ops LLC Multi-strategy · $90.5bn book | $106m | 0.1% | 299,461 | -$220m-835,216 | Trimmed |
| Pershing Square Capital Management LP Activist · $13.7bn book · Q1 2026 filing | $89m | 0.7% | 311,726 | -$1.8bn-5,852,145 | Trimmed |
| GAMCO Investors Inc Activist · $11.1bn book | $72m | 0.6% | 203,471 | +$18m+15,612 | Added |
| Verition Fund Management LLC Multi-strategy · $19.7bn book | $50m | 0.3% | 141,018 | +$35m+87,776 | Added |
| D1 Capital Partners LP Long/short equity · $34.8bn book | $30m | 0.1% | 85,000 | opened85,000 | New |
| Bridgewater Associates LP Macro · $24.4bn book | $26m | 0.1% | 74,207 | -$85m-312,795 | Trimmed |
| Moore Capital Management LP Macro · $6.7bn book | $12m | 0.2% | 35,022 | +$8.0m+19,818 | Added |
| Brevan Howard Capital Management LP Macro · $13.5bn book | $12m | 0.1% | 34,247 | -$2.7m-17,347 | Trimmed |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Farallon Capital Management LLC · Long/short equity$286m held before
- ExodusPoint Capital Management LP · Multi-strategy$11m held before
- Element Capital Management LLC · Macro$11m held before
Reported as options rather than shares
A put or a call on a name is not a position in it, and the filing states the notional rather than what the option cost. These lines are listed apart for that reason and are not counted in anything above.
- Jane Street Group LLC · calls$9.2bn notional
- Susquehanna International Group LLP · calls$6.3bn notional
- Susquehanna International Group LLP · puts$5.1bn notional
- Citadel Advisors LLC · calls$4.1bn notional
- Jane Street Group LLC · puts$4.0bn notional
- Citadel Advisors LLC · puts$3.1bn notional
- Millennium Management LLC · puts$935m notional
- Millennium Management LLC · calls$529m notional
- D. E. Shaw & Co. · calls$444m notional
- Rokos Capital Management LLP · calls$283m notional
- Hudson Bay Capital Management LP · puts$226m notional
- Eisler Capital Management Ltd · puts$197m notional
- Tudor Investment Corp · puts$146m notional
- Verition Fund Management LLC · calls$56m notional
- Brevan Howard Capital Management LP · calls$35m notional
- Eisler Capital Management Ltd · calls$26m notional
What GOOG is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around GOOG →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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