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Spotify

607 hedge funds and large institutions have $25.8B invested in Spotify in 2021 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 194 increasing their positions, 168 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 59

63% more funds holding in top 10

Funds holding in top 10: 1626 (+10)

15% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 168

13% more funds holding

Funds holding: 538607 (+69)

5% more capital invested

Capital invested by funds: $24.4B → $25.8B (+$1.34B)

0.89% more ownership

Funds ownership: 56.89%57.78% (+0.89%)

38% less call options, than puts

Call options by funds: $828M | Put options by funds: $1.34B

Holders
607
Holders Change
+69
Holders Change %
+12.83%
% of All Funds
9.34%
Holding in Top 10
26
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+62.5%
% of All Funds
0.4%
New
136
Increased
194
Reduced
168
Closed
59
Calls
$828M
Puts
$1.34B
Net Calls
-$514M
Net Calls Change
+$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank Julius Baer & Co
226
Bank Julius Baer & Co
Switzerland
$1.98M +$1.21M +4,829 +134%
RFM
227
Royal Fund Management
Florida
$1.97M +$209K +834 +11%
BF
228
BOK Financial
Oklahoma
$1.91M +$17K +68 +0.8%
BAM
229
Blueshift Asset Management
New Jersey
$1.91M -$1.2M -4,778 -37%
NCM
230
Northside Capital Management
Oregon
$1.91M
TPA
231
Trivium Point Advisory
Connecticut
$1.9M -$5.75K -23 -0.3%
First Trust Advisors
232
First Trust Advisors
Illinois
$1.89M -$5.35M -21,368 -73%
SIA
233
SeaBridge Investment Advisors
New Jersey
$1.88M -$1.22M -4,863 -38%
Cetera Investment Advisers
234
Cetera Investment Advisers
Illinois
$1.83M -$53.5K -214 -3%
CG
235
Cutler Group
California
$1.8M +$652K +2,605 +51%
SG Americas Securities
236
SG Americas Securities
New York
$1.76M -$2.41M -9,621 -56%
JMPWA
237
JP Morgan Private Wealth Advisors
California
$1.74M -$624K -2,493 -25%
SPIA
238
Steward Partners Investment Advisory
New York
$1.72M +$390K +1,558 +27%
AAM
239
Advisors Asset Management
Colorado
$1.7M -$333K -1,329 -15%
Northwestern Mutual Wealth Management
240
Northwestern Mutual Wealth Management
Wisconsin
$1.68M -$25.8K -103 -1%
MCC
241
Malaga Cove Capital
California
$1.64M
MVA
242
Mount Vernon Associates
Maryland
$1.64M +$10K +40 +0.6%
Diamond Hill Capital Management
243
Diamond Hill Capital Management
Ohio
$1.58M +$1.07M +4,265 +172%
PNC Financial Services Group
244
PNC Financial Services Group
Pennsylvania
$1.58M -$90.3K -361 -5%
LI
245
Lafayette Investments
Maryland
$1.57M +$1.44M +5,760 +608%
DTL
246
Dynamic Technology Lab
Singapore
$1.56M +$832K +3,325 +100%
Acadian Asset Management
247
Acadian Asset Management
Massachusetts
$1.54M +$1.43M +5,718 +635%
Janney Montgomery Scott
248
Janney Montgomery Scott
Pennsylvania
$1.52M +$375K +1,499 +30%
Federated Hermes
249
Federated Hermes
Pennsylvania
$1.47M +$1.57M +6,271 New
EGM
250
Engineers Gate Manager
New York
$1.41M -$897K -3,587 -37%

SPOT Hedge Fund Activity: Q4 2021 in Review

607 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q4 2021, worth a combined $25.8B — up 5.5% from $24.4B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new SPOT positions and 59 closed out — a net gain of 77 holders — while 194 added to existing stakes and 168 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $223M. The largest seller was Technology Crossover Management VIII, cutting an estimated $226M.

  • 607 institutional investors held Spotify (SPOT) as of Q4 2021, up from 538 in Q3 2021.
  • Funds reported $25.8B of Spotify stock for Q4 2021, up 5.5% quarter-over-quarter.
  • 136 funds opened new Spotify positions in Q4 2021 and 59 closed out, a net change of +77 holders.
  • The largest Spotify buyer in Q4 2021 was Artisan Partners, an estimated $223M added.
  • The largest Spotify seller in Q4 2021 was Technology Crossover Management VIII, an estimated $226M sold.

Based on aggregated 13F filings for Q4 2021.