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Spotify

373 hedge funds and large institutions have $13.1B invested in Spotify in 2019 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 129 increasing their positions, 98 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $780M | Put options by funds: $412M

32% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 98

24% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 68

15% more capital invested

Capital invested by funds: $11.4B → $13.1B (+$1.67B)

4.04% more ownership

Funds ownership: 45.39%49.43% (+4%)

4% more funds holding

Funds holding: 359373 (+14)

8% less funds holding in top 10

Funds holding in top 10: 2422 (-2)

Holders
373
Holders Change
+14
Holders Change %
+3.9%
% of All Funds
8.1%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.48%
New
84
Increased
129
Reduced
98
Closed
68
Calls
$780M
Puts
$412M
Net Calls
+$367M
Net Calls Change
+$112M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
226
Adalta Capital Management
New York
$632K +$165K +1,200 +38%
GC
227
Gruss & Co
Florida
$629K -$244K -1,775 -29%
LBD
228
Landsberg Bennett & Dubbaneh
Florida
$619K +$181K +1,315 +45%
VF
229
Virtu Financial
New York
$616K +$580K +4,215 New
SGM
230
Skye Global Management
Florida
$614K -$6.23M -45,300 -92%
Envestnet Asset Management
231
Envestnet Asset Management
Illinois
$612K +$36.3K +264 +7%
OAM
232
Oxford Asset Management
United Kingdom
$607K +$571K +4,151 New
AWM
233
Avitas Wealth Management
California
$599K -$14.4K -105 -3%
LTFS
234
Ladenburg Thalmann Financial Services
Florida
$589K -$445K -3,235 -45%
FRM
235
Fox Run Management
Connecticut
$577K +$543K +3,944 New
WAM
236
World Asset Management
Michigan
$559K +$526K +3,821 New
ECM
237
ExodusPoint Capital Management
New York
$541K +$509K +3,700 New
DCM
238
Dimension Capital Management
Florida
$537K -$19K -138 -4%
AG
239
Aperio Group
California
$536K +$13.9K +101 +3%
LA
240
Legacy Advisors
Pennsylvania
$526K -$495K -3,594 -50%
MWNA
241
Marshall Wace North America
New York
$507K -$2.83M -20,597 -86%
OSIA
242
O'Shares Investment Advisers
Massachusetts
$495K -$27.8K -202 -6%
Janney Montgomery Scott
243
Janney Montgomery Scott
Pennsylvania
$492K -$1.2M -8,752 -72%
FAAS
244
First Allied Advisory Services
California
$488K -$19.8K -144 -4%
Prudential Financial
245
Prudential Financial
New Jersey
$473K +$445K +3,235 New
PC
246
Pier Capital
Connecticut
$467K -$49.1K -357 -10%
OI
247
Oakbrook Investments
Illinois
$464K +$437K +3,175 New
BRWA
248
B. Riley Wealth Advisors
Florida
$462K -$96.7K -703 -18%
LFDLE
249
La Financiere de L'Echiquier
France
$461K +$142K +1,030 +48%
Mariner
250
Mariner
Kansas
$458K +$431K +3,134 New

SPOT Hedge Fund Activity: Q2 2019 in Review

373 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q2 2019, worth a combined $13.1B — up 15% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new SPOT positions and 68 closed out — a net gain of 16 holders — while 129 added to existing stakes and 98 trimmed.

The largest buyer was BlackRock, adding an estimated $381M. The largest seller was Tiger Global Management, cutting an estimated $556M.

  • 373 institutional investors held Spotify (SPOT) as of Q2 2019, up from 359 in Q1 2019.
  • Funds reported $13.1B of Spotify stock for Q2 2019, up 15% quarter-over-quarter.
  • 84 funds opened new Spotify positions in Q2 2019 and 68 closed out, a net change of +16 holders.
  • The largest Spotify buyer in Q2 2019 was BlackRock, an estimated $381M added.
  • The largest Spotify seller in Q2 2019 was Tiger Global Management, an estimated $556M sold.

Based on aggregated 13F filings for Q2 2019.