ALPHABET INC (GOOG) — Hedge Fund Ownership Q1 2026
GOOG
- ALPHABET INC (GOOG) is held by 31 of 82 tracked hedge funds, with Himalaya Capital Management (22%) and Oakcliff Capital Partners (15%) holding the largest stakes, indicating high hedge fund interest relative to peers.
- The biggest increases in GOOG holdings came from Egerton Capital (+221%) and TCI Fund Management (+17%), highlighting conviction.
- The biggest decreases in GOOG holdings came from Pershing Square Capital Management (-95%) and Polen Capital Management (-27%), suggesting profit-taking or de-risking.
- 2 hedge funds exited GOOG, led by Dorsey Asset Management (6%) and H&H International Investment (3%).
- Overall, hedge funds decreased exposure to ALPHABET INC (GOOG) by -12% vs the prior quarter and -32% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Himalaya Capital Management Li Lu
|
21.97% | 2.5M | -3.62% | — | $703.2M | $286.86 | — |
| 2 |
Oakcliff Capital Partners Bryan Lawrence
|
14.96% | 118K | — | — | $33.9M | $286.86 | — |
| 3 |
Gardner Russo & Quinn Thomas Russo
|
11.31% | 3.4M | -14.78% | -34.39% | $961.1M | $286.86 | — |
| 4 |
Egerton Capital John Armitage
|
11.01% | 3.5M | +220.70% | +107.70% | $992.4M | $286.86 | — |
| 5 |
Triple Frond Partners
|
10.53% | 353K | — | -45.53% | $101.4M | $286.86 | — |
| 6 |
Chou Associates Management Francis Chou
|
9.99% | 72K | — | -12.14% | $20.8M | $286.86 | — |
| 7 |
Appaloosa Management
|
8.38% | 1.7M | -3.03% | -13.80% | $497.0M | $286.86 | — |
| 8 |
Baupost Group
|
6.62% | 1.2M | +8.64% | -43.16% | $338.8M | $286.86 | — |
| 9 |
Markel Group Tom Gayner
|
6.61% | 2.7M | — | — | $788.8M | $286.86 | — |
| 10 |
Weitz Investment Management Wallace Weitz
|
6.54% | 327K | -6.08% | -26.67% | $93.7M | $286.86 | — |
| 11 |
Giverny Capital Francois Rochon
|
6.52% | 621K | -2.91% | -17.77% | $178.1M | $286.86 | — |
| 12 |
Kahn Brothers Group Irving Kahn
|
6.21% | 122K | -9.89% | — | $35.0M | $286.86 | — |
| 13 |
Polen Capital Management
|
5.85% | 2.9M | -26.67% | -60.36% | $845.3M | $286.86 | — |
| 14 |
TCI Fund Management
|
5.62% | 8.9M | +16.55% | -36.10% | $2.54B | $286.86 | — |
| 15 |
First Pacific Advisors Steven Romick
|
5.46% | 1.3M | -1.22% | -16.64% | $382.4M | $286.86 | — |
| 16 |
Mairs & Power
|
4.72% | 1.6M | -5.09% | -21.31% | $462.3M | $286.86 | — |
| 17 |
Ruane, Cunniff & Goldfarb / Sequoia Fund John Harris
|
4.52% | 950K | -16.80% | -28.46% | $272.6M | $286.86 | — |
| 18 |
Yacktman Asset Management Donald Yacktman
|
4.31% | 1.1M | -0.29% | -19.79% | $323.2M | $286.86 | — |
| 19 |
Matrix Asset Advisors David Katz
|
3.79% | 144K | -8.72% | -9.63% | $41.3M | $286.86 | — |
| 20 |
First Eagle Investment Management
|
3.60% | 7.4M | +0.48% | +3.18% | $2.12B | $286.86 | — |
| 21 |
Maverick Capital Lee Ainslie
|
2.91% | 873K | -23.55% | — | $250.3M | $286.86 | — |
| 22 |
Dodge & Cox
|
1.93% | 12.2M | -5.03% | -28.27% | $3.51B | $286.86 | — |
| 23 |
Causeway Capital Management
|
1.19% | 337K | -8.84% | -51.63% | $96.8M | $286.86 | — |
| 24 |
Davis Selected Advisers Christopher Davis
|
0.89% | 678K | -4.69% | +4.78% | $194.4M | $286.86 | — |
| 25 |
Pershing Square Capital Management
|
0.65% | 312K | -94.94% | -95.07% | $89.4M | $286.86 | — |
| 26 |
Olstein Capital Management Robert Olstein
|
0.47% | 8K | — | -76.19% | $2.2M | $286.80 | — |
| 27 |
Berkshire Hathaway
|
0.39% | 3.6M | NEW | — | $1.03B | $286.86 | — |
| 28 |
Torray Investment Partners Robert Torray
|
0.25% | 6K | -1.55% | -2.18% | $1.7M | $286.86 | — |
| 29 |
Hillman Capital Management Mark Hillman
|
0.22% | 1K | -1.83% | -37.21% | $323,291 | $286.86 | — |
| 30 |
Semper Augustus Investments Group Christopher Bloomstran
|
0.08% | 2K | NEW | — | $697,644 | $286.86 | — |
| 31 |
Brave Warrior Advisors Glenn Greenberg
|
0.03% | 4K | — | — | $1.1M | $286.86 | — |
| — |
Dorsey Asset Management Pat Dorsey
|
— | — | EXITED | — | — | — | — |
| — |
H&H International Investment Duan Yongping
|
— | — | EXITED | — | — | — | — |
| 31 | Total | — | 58.9M | -11.65% | -31.73% | $16.91B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.