LongGOOGLOct 2026
Alphabet Inc.
Search has remained resilient despite the potential for generative AI to alter consumer behavior. Google Cloud is seeing demand for AI infrastructure, and AI features are being…
GOOGL
Which hedge funds are long GOOGL?
12 published ideas on Alphabet Inc. across 11 funds — 12 long and 0 short.
Alphabet hedge fund investment theses
Each stock pitch below comes from a fund manager's own investor letter, not a 13F filing, so it carries the reasoning behind the portfolio position on Alphabet: the full investment thesis, the risks the manager flagged, the conviction level and the time horizon. Positions may have changed since the letter was written.
Funds with a position view
- FPA Crescent Fund
- Diamond Hill Capital Management, LLC
- White Brook Capital, LLC
- Stewart Asset Management Team at Ingalls Investment Management, LLC
- Hotchkis & Wiley Global Value Fund
- Auxier Focus Fund
- Loomis Sayles Global Growth Fund
- Baron Opportunity Fund
- The Steppe Eagle OEIC Ltd
- Alger Growth & Income Fund
- Bronte Capital Management Pty Limited — Bronte Amalthea Fund
Long theses
LongGOOGLSep 2026
Alphabet Inc.
Diamond Hill initiated Alphabet because it believes AI is enhancing rather than destroying the core Google search and advertising business. Its products can incorporate AI to…
LongGOOGLSep 2026
Alphabet Inc.
White Brook bought Alphabet opportunistically when the market appeared worried that its AI-model capabilities lagged the frontier. The manager believes Alphabet's advertising…
LongGOOGLJun 2026
Alphabet Inc.
Stewart owns Alphabet as one of the major hyperscalers providing computing infrastructure for leading AI models. The position has been held for several years and gives the…
LongGOOGLJun 2026
Alphabet Inc.
Hotchkis & Wiley continues to own Alphabet despite being underweight the stock relative to its benchmark. The fund believes Alphabet's valuation remains attractive in light of…
LongGOOGLJun 2026
Alphabet Inc.
Alphabet fits Auxier’s definition of an enduring compounder with a strong underlying business. While the company benefits from AI, the fund argues that its core economics do not…
LongGOOGLJun 2026
Alphabet
Alphabet combines Google's dominant global search and advertising franchise with a rapidly growing cloud business and significant AI capabilities. The team believes AI investment…
LongGOOGLJun 2026
Alphabet Inc.
Alphabet combines one of the world's strongest digital distribution networks with hyperscale cloud infrastructure, proprietary AI models and custom silicon. The fund's conviction…
LongGOOGLJun 2026
Alphabet Inc.
Alphabet is the fund's preferred mega-cap technology holding, with dominant positions in search, YouTube and AI and strong growth in cloud computing. The letter also highlights…
LongGOOGLJun 2026
Alphabet Inc.
Alger sees Alphabet's broad consumer reach, technical depth and vertically integrated AI capabilities as advantages as cloud computing and AI workloads expand. Google Cloud has…
LongGOOGLSep 2026
Alphabet Inc.
Bronte considers Alphabet exceptionally well managed and credits the company with responding aggressively to the existential threat that AI poses to traditional Google Search…
LongGOOGLSep 2026
Alphabet
Auxier views Alphabet as a durable compounder whose underlying economics are not dependent solely on the success of the current AI investment cycle. Google Search and YouTube…