Alphabet Inc. $GOOG Position Lessened by Confluence Investment Management LLC

Hedge fund reduces stake in tech giant Alphabet

Mar. 22, 2026 at 7:51am

Got story updates? Submit your updates here. ›

Confluence Investment Management LLC, a hedge fund, decreased its position in shares of Alphabet Inc. (NASDAQ:GOOG) by 34.1% in the fourth quarter, according to a recent SEC filing. The fund now owns 182,558 shares of the information services provider's stock, down from 277,189 shares previously.

Why it matters

This filing indicates that Confluence Investment Management, a notable institutional investor, has reduced its exposure to Alphabet, the parent company of Google. This could signal a shift in sentiment or strategy by the fund, which could impact Alphabet's stock price and trading activity.

The details

According to the filing, Confluence Investment Management sold 94,631 shares of Alphabet stock during the fourth quarter of 2025. The fund now holds a position valued at $57,287,000, down from the previous quarter's $87,032,000 stake. Alphabet's stock price has fluctuated in recent months amid broader market volatility and concerns about the company's growth prospects.

  • Confluence Investment Management reduced its Alphabet position in the fourth quarter of 2025.

The players

Confluence Investment Management LLC

A hedge fund that has decreased its position in Alphabet Inc., the parent company of Google.

Alphabet Inc.

The multinational technology holding company that owns Google and other subsidiaries.

Got photos? Submit your photos here. ›

The takeaway

This filing highlights the shifting investment strategies of institutional investors like Confluence Investment Management, which could impact the performance of technology giants like Alphabet. Investors will likely continue to monitor Alphabet's stock price and any further changes in institutional ownership.