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Spotify

401 hedge funds and large institutions have $12.1B invested in Spotify in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 153 increasing their positions, 117 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 117

19% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 67

3% more funds holding

Funds holding: 391401 (+10)

0.9% more ownership

Funds ownership: 52.68%53.57% (+0.9%)

16% less capital invested

Capital invested by funds: $14.5B → $12.1B (-$2.39B)

28% less call options, than puts

Call options by funds: $191M | Put options by funds: $265M

35% less funds holding in top 10

Funds holding in top 10: 1711 (-6)

Holders
401
Holders Change
+10
Holders Change %
+2.56%
% of All Funds
8.84%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.24%
New
80
Increased
153
Reduced
117
Closed
67
Calls
$191M
Puts
$265M
Net Calls
-$74.3M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SWRP
226
Summit Wealth & Retirement Planning
California
$533K -$13.2K -93 -2%
PC
227
Pier Capital
Connecticut
$533K -$9.91K -70 -2%
WAM
228
World Asset Management
Michigan
$502K -$144K -1,020 -20%
MCC
229
Malaga Cove Capital
California
$500K +$577K +4,079 New
SSA
230
Schonfeld Strategic Advisors
New York
$474K -$5.11M -36,100 -90%
PWM
231
Perigon Wealth Management
California
$462K +$496K +3,501 New
WG
232
Watchman Group
Texas
$460K +$536K +3,785 New
EIM
233
Essex Investment Management
Massachusetts
$459K -$2.72M -19,216 -84%
Fiera Capital (Canada)
234
Fiera Capital (Canada)
Quebec, Canada
$450K -$198K -1,402 -27%
UCFA
235
United Capital Financial Advisors
Texas
$450K -$192K -1,355 -27%
PM
236
Parametrica Management
Hong Kong
$443K +$517K +3,651 New
DCM
237
Dimension Capital Management
Florida
$441K -$8.49K -60 -2%
AT
238
Arden Trust
Delaware
$436K -$7.08K -50 -1%
LA
239
Legacy Advisors
Pennsylvania
$436K
NIT
240
NumerixS Investment Technologies
British Columbia, Canada
$425K -$297K -2,098 -37%
EA
241
Emerald Advisers
Pennsylvania
$404K +$135K +952 +40%
SI
242
Stephens Inc
Arkansas
$396K +$17.4K +123 +4%
ECG
243
EPIQ Capital Group
California
$392K -$84.1K -594 -16%
UR
244
USCA RIA
Texas
$386K +$11.3K +80 +3%
OSIA
245
O'Shares Investment Advisers
Massachusetts
$379K -$2.97K -21 -0.7%
IRF
246
IBM Retirement Fund
New York
$375K +$193K +1,363 +79%
QFA
247
Quattro Financial Advisors
Texas
$374K +$590K +4,167 +139%
GC
248
Gruss & Co
Florida
$364K
AIG
249
American International Group
New York
$359K +$26.9K +190 +7%
Bank of Montreal
250
Bank of Montreal
Ontario, Canada
$355K -$4.48M -31,630 -92%

SPOT Hedge Fund Activity: Q1 2020 in Review

401 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q1 2020, worth a combined $12.1B — down 16% from $14.5B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new SPOT positions and 67 closed out — a net gain of 13 holders — while 153 added to existing stakes and 117 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $365M. The largest seller was Capital World Investors, cutting an estimated $127M.

  • 401 institutional investors held Spotify (SPOT) as of Q1 2020, up from 391 in Q4 2019.
  • Funds reported $12.1B of Spotify stock for Q1 2020, down 16% quarter-over-quarter.
  • 80 funds opened new Spotify positions in Q1 2020 and 67 closed out, a net change of +13 holders.
  • The largest Spotify buyer in Q1 2020 was Morgan Stanley, an estimated $365M added.
  • The largest Spotify seller in Q1 2020 was Capital World Investors, an estimated $127M sold.

Based on aggregated 13F filings for Q1 2020.