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Spotify
SPOT

Overview Fund Activity

372 hedge funds and large institutions have $10.2B invested in Spotify in 2019 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 135 increasing their positions, 112 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
8.17%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.42%
New
67
Increased
135
Reduced
112
Closed
65
Calls
$265M
Puts
$321M
Net Calls
-$55.9M
Net Calls Change
-$423M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$223M
2
Renaissance Technologies
Renaissance Technologies
New York
+$107M
3
Norges Bank
Norges Bank
Norway
+$95.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$73.8M
5
Morgan Stanley
Morgan Stanley
New York
+$71.6M

Top Sellers

1
SCM
Steadfast Capital Management
New York
-$175M
2
SCM
Suvretta Capital Management
New York
-$138M
3
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$100M
4
Capital World Investors
Capital World Investors
California
-$90.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$60.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
226
World Asset Management
Michigan
$570K +$135K +1,181 +31%
GC
227
Guggenheim Capital
Illinois
$567K +$334K +2,935 +144%
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$564K +$43.3K +381 +8%
M&T Bank
229
M&T Bank
New York
$530K +$279K +2,443 +111%
CC
230
Cedar Capital
Illinois
$519K +$519K +4,550 New
RA
231
Rational Advisors
New York
$516K -$496K -4,356 -49%
SWRP
232
Summit Wealth & Retirement Planning
California
$516K -$7.98K -70 -2%
AG
233
Aperio Group
California
$509K +$91K +798 +22%
Commonwealth Equity Services
234
Commonwealth Equity Services
Massachusetts
$488K +$139K +1,220 +40%
FCM
235
Flinton Capital Management
Pennsylvania
$488K +$488K +4,284 New
AAM
236
Advisors Asset Management
Colorado
$482K -$193K -1,692 -29%
RCM
237
Riverhead Capital Management
Delaware
$479K +$479K +4,200 New
LBD
238
Landsberg Bennett & Dubbaneh
Florida
$469K -$9.32K -83 -2%
AWM
239
Avitas Wealth Management
California
$469K +$2.51K +22 +0.5%
BS
240
Banco Santander
Spain
$455K +$455K +3,993 New
OSIA
241
O'Shares Investment Advisers
Massachusetts
$436K +$50.5K +443 +13%
CWM
242
Chesapeake Wealth Management
Virginia
$432K +$120K +1,051 +38%
DCM
243
Dimension Capital Management
Florida
$422K +$2.85K +25 +0.7%
Los Angeles Capital Management
244
Los Angeles Capital Management
California
$414K +$194K +1,700 +88%
LA
245
Legacy Advisors
Pennsylvania
$410K – – –
TAM
246
Tyers Asset Management
Texas
$402K +$402K +3,528 New
QT
247
Quantamental Technologies
New York
$396K +$396K +3,478 New
NIT
248
NumerixS Investment Technologies
British Columbia, Canada
$393K +$393K +3,445 New
Nomura Holdings
249
Nomura Holdings
Japan
$391K -$1.2M -10,616 -75%
PL
250
Parkwood LLC
Ohio
$389K -$163K -1,432 -30%
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