GOOGL

Alphabet Inc.Communication ServicesMkt Cap $3.5T

Distillfolio Position

2026-03-25

Long #1

Score +1.0948

Weight 11.2%

13F HF

+0.611×1

13F AM

+1.000×0.3

13F Other

+1.000×0.1

Insider

-0.113×0.3

Congress

-0.146×0.3

Analyst

+0.490×0.3

Short Int

+0.049×0.3

ARK

0.000×0.3

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 55 funds

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$1.3B → $2.8B
+$1.5B
Pershing Square Capital Management, L.P.
$1.2B → $212.3M
-$965.3M
VIKING GLOBAL INVESTORS LP
$0.0M → $834.5M
+$834.5M
TIGER GLOBAL MANAGEMENT LLC
$2.6B → $3.3B
+$743.1M
Holocene Advisors, LP
$310.3M → $931.2M
+$620.9M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 73 managers

VANGUARD GROUP INC
$125.5B → $165.6B
+$40.0B
BlackRock, Inc.
$104.2B → $138.3B
+$34.2B
FMR LLC
$55.9B → $72.5B
+$16.6B
GEODE CAPITAL MANAGEMENT, LLC
$34.8B → $45.6B
+$10.8B
Capital Research Global Investors
$12.3B → $16.3B
+$4.0B

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 51 institutions

NORGES BANK
Bank
$0.0B → $30.5B
+$30.5B
STATE STREET CORP
Bank
$55.0B → $71.5B
+$16.4B
ROYAL BANK OF CANADA
Bank
$0.0B → $11.9B
+$11.9B
MORGAN STANLEY
Bank
$29.6B → $38.1B
+$8.5B
BARCLAYS PLC
Bank
$4.9B → exited
-$4.9B

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

2025-12-17 · 1 most recent transactions

Sellsenate
Thomas H Tuberville
2025-12-17
$1K–$15K

Analyst Ratings

2026-03-13 · 60d ·19 Bullish0 Bearish3 Neutral

Bullish
Needham
2026-03-13
Buy
Bullish
Wells Fargo
2026-02-23
Overweight
Bullish
Tigress Financial
2026-02-19
Strong Buy
Bullish
Citigroup
2026-02-06
Buy
Bullish
Argus Research
2026-02-06
Buy

Short Interest

2025-12-31 → 2026-02-27 · 5 periods

2026-02-27
76.34M shares short
2.37d
+0.85d
2026-02-13
73.57M shares short
1.52d
-0.96d
2026-01-30
75.95M shares short
2.48d
-0.25d
2026-01-15
83.93M shares short
2.73d
-0.40d
2025-12-31
82.67M shares short
3.12d

ARK Holdings

—

Not held by any ARK ETF