ALPHABET INC (GOOGL) — Hedge Fund Ownership Q1 2026
GOOGL
- ALPHABET INC (GOOGL) is held by 37 of 82 tracked hedge funds, with Himalaya Capital Management (23%) and Lindsell Train (16%) holding the largest stakes, indicating high hedge fund interest relative to peers.
- New positions in GOOGL stock were initiated by Third Point (2%), and TCI Fund Management (2%).
- The biggest increases in GOOGL holdings came from Berkshire Hathaway (+204%) and Himalaya Capital Management (+4%), highlighting conviction.
- The biggest decreases in GOOGL holdings came from Pershing Square Capital Management (-95%) and Fundsmith (-16%), suggesting profit-taking or de-risking.
- 2 hedge funds exited GOOGL, led by Third Avenue Management (5%) and Duquesne Family Office (3%).
- Overall, hedge funds increased exposure to ALPHABET INC (GOOGL) by +45% vs the prior quarter and -29% 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
|
22.85% | 2.5M | +3.75% | — | $731.4M | $287.56 | — |
| 2 |
Lindsell Train
|
15.63% | 1.7M | -18.38% | +9253.30% | $490.2M | $287.56 | — |
| 3 |
Tiger Global Management Chase Coleman
|
13.38% | 10.6M | — | +3.13% | $3.06B | $287.56 | — |
| 4 |
Abrams Capital Management
|
11.57% | 1.9M | -2.65% | -12.16% | $536.5M | $287.56 | — |
| 5 |
Ruane, Cunniff & Goldfarb / Sequoia Fund John Harris
|
10.10% | 2.1M | -2.63% | -10.76% | $608.9M | $287.56 | — |
| 6 |
Wedgewood Partners David Rolfe
|
9.25% | 156K | -5.01% | -37.20% | $44.8M | $287.56 | — |
| 7 |
Greenlea Lane Capital Management Josh Tarasoff
|
8.36% | 100K | -1.11% | -4.52% | $28.8M | $287.56 | — |
| 8 |
Jensen Investment Management
|
8.21% | 1.4M | -5.43% | -47.71% | $416.7M | $287.56 | — |
| 9 |
Cantillon Capital Management William von Mueffling
|
7.10% | 3.7M | -11.87% | -14.64% | $1.07B | $287.56 | — |
| 10 |
First Pacific Advisors Steven Romick
|
6.92% | 1.7M | -11.92% | -34.12% | $484.1M | $287.56 | — |
| 11 |
Fundsmith
|
6.63% | 3.0M | -15.50% | -56.80% | $850.1M | $287.56 | — |
| 12 |
Berkshire Hathaway
|
5.93% | 54.2M | +203.99% | — | $15.60B | $287.56 | — |
| 13 |
Patient Capital Management Samantha McLemore
|
5.73% | 534K | -8.19% | -11.84% | $153.6M | $287.56 | — |
| 14 |
Tweedy, Browne Tweedy, Browne Co LLC
|
4.53% | 198K | -0.61% | -70.53% | $57.0M | $287.56 | — |
| 15 |
Davis Selected Advisers Christopher Davis
|
4.09% | 3.1M | -0.77% | +1.82% | $889.9M | $287.56 | — |
| 16 |
Giverny Capital Francois Rochon
|
3.67% | 348K | -3.58% | +36.15% | $100.2M | $287.56 | — |
| 17 |
Sound Shore Management Harry Burn
|
2.46% | 256K | -26.90% | — | $73.5M | $287.56 | — |
| 18 |
RV Capital
|
2.44% | 33K | — | — | $9.4M | $287.56 | — |
| 19 |
Third Point
|
2.42% | 175K | NEW | — | $50.3M | $287.56 | — |
| 20 |
Torray Investment Partners Robert Torray
|
1.96% | 46K | -1.92% | -66.80% | $13.3M | $287.56 | — |
| 21 |
Viking Global Investors Andreas Halvorsen
|
1.93% | 2.4M | -10.14% | — | $689.0M | $287.56 | — |
| 22 |
Dodge & Cox
|
1.68% | 10.6M | -1.93% | -8.38% | $3.06B | $287.56 | — |
| 23 |
TCI Fund Management
|
1.56% | 2.5M | NEW | -39.85% | $706.5M | $287.56 | — |
| 24 |
Markel Group Tom Gayner
|
1.38% | 572K | — | +2.69% | $164.5M | $287.56 | — |
| 25 |
Cooperman Capital
|
0.71% | 75K | — | -88.46% | $21.6M | $287.56 | — |
| 26 |
First Eagle Investment Management
|
0.58% | 1.2M | -30.66% | -64.13% | $344.6M | $287.56 | — |
| 27 |
Lone Pine Capital Stephen Mandel
|
0.43% | 188K | NEW | — | $53.9M | $287.56 | — |
| 28 |
AltaRock Partners
|
0.30% | 43K | -74.38% | -98.74% | $12.5M | $287.56 | — |
| 29 |
Mairs & Power
|
0.16% | 56K | +11.80% | +134.44% | $16.0M | $287.56 | — |
| 30 |
Pzena Investment Management Richard Pzena
|
0.16% | 171K | — | — | $49.2M | $287.56 | — |
| 31 |
Brave Warrior Advisors Glenn Greenberg
|
0.14% | 20K | — | -7.32% | $5.8M | $287.56 | — |
| 32 |
Matrix Asset Advisors David Katz
|
0.10% | 4K | -0.51% | +18.60% | $1.1M | $287.59 | — |
| 33 |
Pershing Square Capital Management
|
0.07% | 32K | -95.23% | -99.27% | $9.3M | $287.56 | — |
| 34 |
Polen Capital Management
|
0.06% | 28K | -8.65% | -95.38% | $8.1M | $287.56 | — |
| 35 |
Gardner Russo & Quinn Thomas Russo
|
0.04% | 12K | -22.16% | -25.63% | $3.3M | $287.56 | — |
| 36 |
Semper Augustus Investments Group Christopher Bloomstran
|
0.02% | 700 | — | — | $201,292 | $287.56 | — |
| 37 |
Hillman Capital Management Mark Hillman
|
0.00% | 6 | — | -99.97% | $1,725 | $287.50 | — |
| — |
Duquesne Family Office
|
— | — | EXITED | — | — | — | — |
| — |
Third Avenue Management
|
— | — | EXITED | — | — | — | — |
| 37 | Total | — | 105.7M | +45.32% | -29.48% | $30.41B | — | — |
* 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.