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Spotify

553 hedge funds and large institutions have $17.8B invested in Spotify in 2023 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 190 increasing their positions, 168 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 168

11% more funds holding in top 10

Funds holding in top 10: 2730 (+3)

2.09% more ownership

Funds ownership: 57.1%59.19% (+2.1%)

0% more capital invested

Capital invested by funds: $17.7B → $17.8B (+$59.5M)

3% less funds holding

Funds holding: 570553 (-17)

13% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 82

24% less call options, than puts

Call options by funds: $818M | Put options by funds: $1.07B

Holders
553
Holders Change
-17
Holders Change %
-2.98%
% of All Funds
8.78%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.48%
New
71
Increased
190
Reduced
168
Closed
82
Calls
$818M
Puts
$1.07B
Net Calls
-$255M
Net Calls Change
+$48.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
226
Caption Management
Oklahoma
$1.82M
Corient Private Wealth
227
Corient Private Wealth
Florida
$1.81M -$127K -837 -7%
MCC
228
Malaga Cove Capital
California
$1.79M +$129K +848 +8%
GCM
229
Greenland Capital Management
New York
$1.76M +$1.06M +6,989 +160%
HW
230
Hamilton Wealth
California
$1.73M +$914 +6 +0.1%
BBA
231
Baader Bank Aktiengesellschaft
Germany
$1.7M +$1.68M +11,000 New
JRP
232
Jasper Ridge Partners
California
$1.68M
EI
233
Ethic Inc
New York
$1.64M +$503K +3,301 +45%
VPIM
234
Vanguard Personalized Indexing Management
California
$1.63M -$7.77K -51 -0.5%
CA
235
Cetera Advisors
Colorado
$1.62M -$79.5K -522 -5%
Commonwealth Equity Services
236
Commonwealth Equity Services
Massachusetts
$1.61M -$71.3K -468 -4%
CGPCS
237
Capital Group Private Client Services
California
$1.6M +$1.58M +10,375 New
Carson Wealth (CWM LLC)
238
Carson Wealth (CWM LLC)
Nebraska
$1.6M +$19.6K +129 +1%
LOPW
239
Live Oak Private Wealth
North Carolina
$1.58M -$1.52K -10 -0.1%
LCGC
240
Legacy Capital Group California
California
$1.57M +$389K +2,557 +34%
HF
241
HRT Financial
New York
$1.54M +$1.52M +9,957 New
GF
242
Gabelli Funds
New York
$1.53M +$916K +6,013 +154%
State of Wisconsin Investment Board
243
State of Wisconsin Investment Board
Wisconsin
$1.53M -$16.8M -110,536 -92%
GLAM
244
Gardner Lewis Asset Management
Pennsylvania
$1.52M +$257K +1,690 +21%
EGM
245
Engineers Gate Manager
New York
$1.52M +$354K +2,326 +31%
WMRU
246
William Marsh Rice University
Texas
$1.49M -$381K -2,500 -21%
LCM
247
Legato Capital Management
California
$1.43M
JMPWA
248
JP Morgan Private Wealth Advisors
California
$1.42M +$1.4M +9,184 New
Capstone Investment Advisors
249
Capstone Investment Advisors
New York
$1.4M +$1.38M +9,061 New
EI
250
Ellevest Inc
New York
$1.39M +$199K +1,308 +17%

SPOT Hedge Fund Activity: Q3 2023 in Review

553 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q3 2023, worth a combined $17.8B — up 0.34% from $17.7B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of SPOT and 71 opened new positions — a net loss of 11 holders — while 168 trimmed existing stakes and 190 added.

The largest buyer was JP Morgan Chase, adding an estimated $282M. The largest seller was Citadel Advisors, cutting an estimated $270M.

  • 553 institutional investors held Spotify (SPOT) as of Q3 2023, down from 570 in Q2 2023.
  • Funds reported $17.8B of Spotify stock for Q3 2023, up 0.34% quarter-over-quarter.
  • 71 funds opened new Spotify positions in Q3 2023 and 82 closed out, a net change of -11 holders.
  • The largest Spotify buyer in Q3 2023 was JP Morgan Chase, an estimated $282M added.
  • The largest Spotify seller in Q3 2023 was Citadel Advisors, an estimated $270M sold.

Based on aggregated 13F filings for Q3 2023.