GOOG

Alphabet Inc.Communication ServicesMkt Cap $3.5T

Distillfolio Position

2026-03-25

Long #4

Score +0.7436

Weight 7.6%

13F HF

+0.516×1

13F AM

+0.734×0.3

13F Other

+0.661×0.1

Insider

-0.113×0.3

Congress

0.000×0.3

Analyst

0.000×0.3

Short Int

+0.159×0.3

ARK

-0.243×0.3

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 46 funds

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$876.9M → $2.6B
+$1.7B
TCI Fund Management Ltd
$1.9B → $2.4B
+$533.7M
AQR CAPITAL MANAGEMENT LLC
$944.7M → $1.4B
+$484.0M
Pershing Square Capital Management, L.P.
$1.5B → $1.9B
+$394.0M
RENAISSANCE TECHNOLOGIES LLC
$418.9M → $32.0M
-$386.9M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 75 managers

VANGUARD GROUP INC
$100.6B → $132.1B
+$31.6B
BlackRock, Inc.
$87.3B → $113.4B
+$26.0B
GEODE CAPITAL MANAGEMENT, LLC
$26.2B → $33.8B
+$7.5B
FMR LLC
$26.8B → $34.2B
+$7.4B
Capital International Investors
$21.0B → $26.4B
+$5.4B

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 50 institutions

NORGES BANK
Bank
$0.0B → $18.1B
+$18.1B
STATE STREET CORP
Bank
$45.3B → $58.7B
+$13.4B
ROYAL BANK OF CANADA
Bank
$0.0B → $7.9B
+$7.9B
JPMORGAN CHASE & CO
Bank
$24.2B → $31.6B
+$7.3B
MORGAN STANLEY
Bank
$17.2B → $22.5B
+$5.3B

Insider Transactions

2026-03-18 · 5 most recent transactions

SellCEO
Pichai Sundar
2026-03-18
$10.0M
SellOther
Hennessy John L.
2026-03-16
$319K
SellCEO
Pichai Sundar
2026-03-04
$9.9M
SellOther
O'Toole Amie Thuener
2026-03-03
$285K
SellOther
Arnold Frances
2026-03-02
$34K

Congressional Trades

—

No congressional transactions

Analyst Ratings

2026-02-12 · 60d ·3 Bullish0 Bearish1 Neutral

Neutral
UBS
2026-02-12
Neutral
Bullish
TD Cowen
2026-02-05
Buy
Bullish
Scotiabank
2026-02-05
Sector Outperform
Bullish
JP Morgan
2026-02-05
Overweight

Short Interest

2025-12-31 → 2026-02-27 · 5 periods

2026-02-27
31.88M shares short
1.60d
+0.04d
2026-02-13
45.05M shares short
1.55d
-0.81d
2026-01-30
48.65M shares short
2.37d
-0.09d
2026-01-15
50.40M shares short
2.45d
-0.66d
2025-12-31
53.60M shares short
3.11d

ARK Holdings

30d avg → 2026-03-25 · 3 ETFs

ARKK
0.85% avg → 0.85%
-0.00%
ARKQ
3.50% avg → 3.45%
-0.05%
ARKW
3.49% avg → 3.41%
-0.08%