Which funds own GOOGL
Alphabet Inc in the Q2 2026 filings. 64 of the 94 managers on file reported a position, worth $308bn between them. Half the managers on file hold it, so owning it is the consensus rather than a call. The quarter went one way: 35 managers opened or added against 28 cutting.
- Managers holding
- 64
- of 94 on file
- Combined value
- $308bn
- as reported
- Opened
- 5
- new this quarter
- Added to
- 30
- already held
- Trimmed or sold out
- 28
- 1 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 | $89.6bn | 3.9% | 250,714,005 | +$21.6bn+14,169,330 | Added |
| T. Rowe Price Associates Inc Long-only · $999bn book | $36.2bn | 3.6% | 101,316,099 | +$13.1bn+20,809,301 | Added |
| Invesco Ltd Long-only · $1264bn book | $32.6bn | 2.6% | 91,277,658 | +$19.4bn+45,433,998 | Added |
| Berkshire Hathaway Inc Long-only · $299bn book | $28.2bn | 9.4% | 78,791,167 | +$12.6bn+24,541,369 | Added |
| Capital World Investors Long-only · $846bn book | $26.2bn | 3.1% | 73,349,871 | +$7.4bn+8,002,763 | Added |
| Capital Research Global Investors Long-only · $717bn book | $22.3bn | 3.1% | 62,527,250 | +$5.8bn+4,980,503 | Added |
| Wellington Management Group LLP Long-only · $580bn book | $15.9bn | 2.7% | 44,403,614 | +$2.2bn-3,216,871 | Trimmed |
| MFS Investment Management Long-only · $315bn book | $10.5bn | 3.3% | 28,694,648 | +$3.6bn+5,281,416 | Added |
| Arrowstreet Capital LP Quantitative · $225bn book | $5.4bn | 2.4% | 14,972,649 | +$451m-2,067,724 | Trimmed |
| Dodge & Cox Activist · $191bn book | $3.8bn | 2.0% | 10,658,860 | +$754m+34,445 | Added |
| Neuberger Berman Group LLC Long-only · $150bn book | $3.6bn | 2.4% | 9,967,022 | +$821m+431,886 | Added |
| AllianceBernstein LP Long-only · $302bn book | $3.4bn | 1.1% | 11,728,197 | +$79m+1,205,520 | Added |
| D. E. Shaw & Co. Quantitative · $210bn book | $2.8bn | 1.3% | 7,915,724 | +$856m+1,055,455 | Added |
| Harris Associates LP Activist · $75.4bn book | $2.2bn | 3.0% | 6,264,999 | -$175m-2,128,945 | Trimmed |
| Acadian Asset Management LLC Quantitative · $84.2bn book | $2.2bn | 2.6% | 6,059,286 | -$187m-2,121,435 | Trimmed |
| AQR Capital Management LLC Quantitative · $287bn book | $2.1bn | 0.7% | 5,991,568 | +$492m+221,754 | Added |
| Tiger Global Management LLC Long/short equity · $24.0bn book | $2.1bn | 8.7% | 5,805,687 | -$982m-4,825,715 | Trimmed |
| Artisan Partners LP Long-only · $63.1bn book | $2.0bn | 3.1% | 5,534,119 | +$362m-86,094 | Trimmed |
| Coatue Management LLC Long/short equity · $48.6bn book | $1.7bn | 3.6% | 4,856,251 | +$495m+542,825 | Added |
| Susquehanna International Group LLP Quantitative · $1284bn book | $1.4bn | 0.1% | 4,016,880 | +$534m+881,522 | Added |
| Citadel Advisors LLC Multi-strategy · $875bn book | $1.1bn | 0.1% | 2,990,581 | +$252m+150,499 | Added |
| Baillie Gifford & Co Long-only · $110bn book | $1.0bn | 0.9% | 2,808,512 | +$444m+861,522 | Added |
| Janus Henderson Group Ltd Long-only · $209bn book · Q1 2026 filing | $885m | 0.4% | 3,078,924 | +$88m+531,699 | Added |
| Man Group PLC Quantitative · $62.7bn book | $879m | 1.4% | 2,459,575 | +$4.2m-582,536 | Trimmed |
| TCI Fund Management Ltd Long/short equity · $52.8bn book | $878m | 1.7% | 2,457,000 | +$172m0 | Held |
| Whale Rock Capital Management LLC Long/short equity · $12.5bn book | $856m | 6.9% | 2,396,352 | +$88m-275,469 | Trimmed |
| Renaissance Technologies LLC Quantitative · $72.6bn book | $828m | 1.1% | 2,317,438 | +$672m+1,774,967 | Added |
| Two Sigma Investments LP Quantitative · $138bn book | $803m | 0.6% | 2,246,651 | -$472m-2,184,977 | Trimmed |
| Marshall Wace LLP Quantitative · $127bn book | $790m | 0.6% | 2,210,932 | -$120m-955,151 | Trimmed |
| Ruane Cunniff & Goldfarb LP Activist · $6.4bn book | $713m | 11% | 1,994,274 | +$104m-123,370 | Trimmed |
| Hudson Bay Capital Management LP Multi-strategy · $36.8bn book | $559m | 1.5% | 1,564,152 | +$469m+1,251,479 | Added |
| Bridgewater Associates LP Macro · $24.4bn book | $473m | 1.9% | 1,322,176 | -$102m-675,498 | Trimmed |
| Balyasny Asset Management LLC Multi-strategy · $80.2bn book | $422m | 0.5% | 1,181,741 | -$28m-385,117 | Trimmed |
| Woodline Partners LP Long/short equity · $32.4bn book | $396m | 1.2% | 1,109,203 | -$16m-323,224 | Trimmed |
| Third Point LLC Activist · $4.7bn book | $366m | 7.8% | 1,025,000 | +$316m+850,000 | Added |
| Holocene Advisors LP Long/short equity · $44.4bn book | $306m | 0.7% | 856,143 | +$3.8m-194,801 | Trimmed |
| Schonfeld Strategic Advisors LLC Multi-strategy · $27.9bn book | $287m | 1.0% | 801,791 | +$265m+727,984 | Added |
| D1 Capital Partners LP Long/short equity · $34.8bn book | $264m | 0.8% | 738,300 | +$129m+269,400 | Added |
| Soroban Capital Partners LP Long/short equity · $47.8bn book | $214m | 0.4% | 599,870 | +$61m+68,000 | Added |
| Soros Fund Management LLC Macro · $8.1bn book | $213m | 2.6% | 596,286 | +$48m+22,357 | Added |
| Markel Group Inc Activist · $13.1bn book | $204m | 1.6% | 572,000 | +$40m0 | Held |
| Rokos Capital Management LLP Macro · $26.8bn book | $199m | 0.7% | 557,702 | -$742m-2,714,391 | Trimmed |
| First Eagle Investment Management LLC Activist · $59.9bn book | $185m | 0.3% | 518,922 | -$159m-679,315 | Trimmed |
| Squarepoint Ops LLC Multi-strategy · $90.5bn book | $176m | 0.2% | 492,227 | -$486m-1,809,098 | Trimmed |
| Voloridge Investment Management LLC Quantitative · $23.5bn book | $143m | 0.6% | 400,000 | -$90m-410,879 | Trimmed |
| Caxton Associates LLP Macro · $5.3bn book | $134m | 2.5% | 375,359 | +$131m+363,623 | Added |
| Point72 Asset Management LP Multi-strategy · $90.7bn book | $132m | 0.1% | 369,465 | -$54m-276,255 | Trimmed |
| Tudor Investment Corp Macro · $71.9bn book | $123m | 0.2% | 342,803 | -$40m-220,656 | Trimmed |
| Verition Fund Management LLC Multi-strategy · $19.7bn book | $79m | 0.4% | 220,482 | +$63m+165,241 | Added |
| Lone Pine Capital LLC Long/short equity · $16.4bn book | $77m | 0.5% | 215,574 | +$23m+28,013 | Added |
| Altimeter Capital Management LP Long/short equity · $9.8bn book | $63m | 0.6% | 175,180 | opened175,180 | New |
| Freestone Grove Partners LP Multi-strategy · $15.6bn book | $60m | 0.4% | 167,032 | +$17m+19,293 | Added |
| ARK Investment Management LLC Long-only · $15.4bn book | $50m | 0.3% | 140,122 | opened140,122 | New |
| Steadfast Capital Management LP Long/short equity · $3.3bn book | $43m | 1.3% | 119,943 | -$14m-76,377 | Trimmed |
| Davidson Kempner Capital Management LP Long/short equity · $8.4bn book | $30m | 0.4% | 83,286 | opened83,286 | New |
| Brevan Howard Capital Management LP Macro · $13.5bn book | $23m | 0.2% | 63,194 | -$700k-17,790 | Trimmed |
| Moore Capital Management LP Macro · $6.7bn book | $20m | 0.3% | 56,424 | -$4.0m-27,576 | Trimmed |
| GAMCO Investors Inc Activist · $11.1bn book | $18m | 0.2% | 51,623 | +$2.5m-3,772 | Trimmed |
| Winton Group Ltd Quantitative · $3.1bn book | $15m | 0.5% | 42,875 | +$12m+29,417 | Added |
| Light Street Capital Management LLC Long/short equity · $903m book | $15m | 1.7% | 42,650 | +$3.0m+150 | Added |
| Polen Capital Management LLC Long-only · $11.6bn book | $9.9m | 0.1% | 27,810 | +$1.8m-385 | Trimmed |
| Pershing Square Capital Management LP Activist · $13.7bn book · Q1 2026 filing | $9.3m | 0.1% | 32,376 | -$203m-645,921 | Trimmed |
| Quantbot Technologies LP Quantitative · $2.5bn book | $5.3m | 0.2% | 14,780 | opened14,780 | New |
| Discovery Capital Management LLC Macro · $2.4bn book | $3.6m | 0.2% | 10,209 | opened10,209 | New |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Viking Global Investors LP · Long/short equity$689m 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.
- Susquehanna International Group LLP · calls$10.6bn notional
- Jane Street Group LLC · calls$9.0bn notional
- Citadel Advisors LLC · calls$7.2bn notional
- Jane Street Group LLC · puts$6.3bn notional
- Susquehanna International Group LLP · puts$6.0bn notional
- Citadel Advisors LLC · puts$4.5bn notional
- Millennium Management LLC · puts$2.2bn notional
- Millennium Management LLC · calls$722m notional
- D. E. Shaw & Co. · calls$631m notional
- Hudson Bay Capital Management LP · puts$531m notional
- Balyasny Asset Management LLC · puts$431m notional
- Eisler Capital Management Ltd · puts$407m notional
- Rokos Capital Management LLP · puts$364m notional
- Schonfeld Strategic Advisors LLC · puts$271m notional
- Squarepoint Ops LLC · puts$249m notional
- Tudor Investment Corp · puts$240m notional
- Rokos Capital Management LLP · calls$214m notional
- Squarepoint Ops LLC · calls$184m notional
- Man Group PLC · calls$153m notional
- Man Group PLC · puts$153m notional
- Brevan Howard Capital Management LP · calls$143m notional
- Point72 Asset Management LP · calls$104m notional
- Tudor Investment Corp · calls$75m notional
- Eisler Capital Management Ltd · calls$70m notional
- Verition Fund Management LLC · calls$69m notional
- Brevan Howard Capital Management LP · puts$47m notional
- Verition Fund Management LLC · puts$43m notional
- Schonfeld Strategic Advisors LLC · calls$25m notional
- ExodusPoint Capital Management LP · calls$22m notional
What GOOGL 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 GOOGL →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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